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
$2.48B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.1M
3
+$47.7M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.7M

Top Sells

1
+$21.3M
2
+$11.8M
3
+$4.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.58%
668,823
-8,575
2
$184M 7.41%
679,747
-78,650
3
$120M 4.85%
600,175
-12,997
4
$118M 4.76%
411,871
+22,641
5
$117M 4.71%
3,380,287
+877,180
6
$84.1M 3.39%
446,172
-25,318
7
$63.2M 2.55%
266,374
+258,463
8
$54.5M 2.2%
138,610
+137,469
9
$53.9M 2.17%
466,691
-4,143
10
$48.7M 1.96%
355,570
-7,379
11
$48.3M 1.94%
562,268
+555,428
12
$41.2M 1.66%
758,188
+675,572
13
$37.3M 1.5%
+1,157,621
14
$32.9M 1.33%
415,450
+1,242
15
$29.4M 1.18%
570,847
+564,538
16
$26.5M 1.07%
+584,880
17
$24.9M 1%
+593,243
18
$24.7M 0.99%
143,600
-28,140
19
$23.9M 0.96%
+937,144
20
$23.7M 0.95%
+771,582
21
$20.7M 0.83%
+516,435
22
$20.6M 0.83%
91,374
+33,379
23
$20.5M 0.83%
132,576
+70,667
24
$20.2M 0.81%
83,512
+33,118
25
$19.2M 0.77%
83,581
-51,529
1
2 3 4 5