CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.54%
901,709
-17,423
2
$82.7M 9.04%
698,495
+96,551
3
$72.4M 7.91%
280,120
-18,657
4
$69.8M 7.62%
445,222
-15,306
5
$40.8M 4.46%
450,773
+24,183
6
$38.6M 4.22%
1,596,281
-154,122
7
$19.4M 2.11%
304,396
-10,612
8
$15.2M 1.66%
156,000
-11,900
9
$13.9M 1.51%
649,639
-31,638
10
$13M 1.42%
145,741
-45,826
11
$12.6M 1.38%
191,775
-16,953
12
$12.5M 1.37%
108,230
-50,831
13
$12.2M 1.33%
47,257
-36,202
14
$12.1M 1.33%
243,333
+38,704
15
$11M 1.2%
77,782
-17,179
16
$9.53M 1.04%
933,936
-56,952
17
$8.3M 0.91%
29,110
-3,828
18
$8.04M 0.88%
186,160
-4,805
19
$6.72M 0.73%
675,040
-31,512
20
$6.62M 0.72%
64,040
+1,759
21
$6.3M 0.69%
76,169
-2,079
22
$6.02M 0.66%
112,629
-13,742
23
$5.31M 0.58%
98,151
-4,028
24
$5.3M 0.58%
40,414
+1,320
25
$5.16M 0.56%
96,014
+15,957
1
2 3 4 5