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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 15.11%
667,066
+384,931
2
$203M 12.24%
912,108
+33,770
3
$109M 6.59%
621,821
-18,299
4
$98.5M 5.94%
388,964
-14,914
5
$76.3M 4.6%
463,144
+75,139
6
$73.9M 4.46%
2,425,914
+616,390
7
$65.9M 3.97%
548,995
+150,273
8
$50M 3.02%
376,846
+80,927
9
$30.8M 1.86%
449,829
+273,914
10
$28.6M 1.72%
175,580
+29,360
11
$22.9M 1.38%
116,929
+101,949
12
$19.4M 1.17%
181,042
-8,729
13
$15.5M 0.94%
41,567
-1,332
14
$14.9M 0.9%
215,475
-20,278
15
$13.9M 0.84%
451,696
-16,224
16
$13.8M 0.83%
908,178
+17,160
17
$13.4M 0.81%
112,868
-120
18
$11.5M 0.69%
54,297
-993
19
$11.5M 0.69%
59,083
-4,796
20
$11.3M 0.68%
29,945
+4,961
21
$9.69M 0.58%
+139,580
22
$9.61M 0.58%
67,937
-3,620
23
$9.56M 0.58%
131,076
-11,473
24
$8.94M 0.54%
63,346
+1,027
25
$8.12M 0.49%
34,497
+16,386
1
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