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
$2.06B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M
5
WORK
Slack Technologies, Inc.
WORK
+$5.95M

Top Sells

1
+$26.7M
2
+$17.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M
5
NEE icon
NextEra Energy
NEE
+$6.58M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 10.92%
670,042
+1,219
2
$194M 9.42%
924,256
+244,509
3
$104M 5.03%
657,816
+57,641
4
$99.3M 4.81%
429,773
+17,902
5
$69.7M 3.38%
571,866
+105,175
6
$66.4M 3.22%
2,410,460
-969,827
7
$62.1M 3.01%
263,849
-2,525
8
$55.1M 2.67%
424,249
-21,923
9
$54.4M 2.64%
138,192
-418
10
$49.4M 2.4%
578,401
+16,133
11
$43.2M 2.1%
373,375
+17,805
12
$41.1M 1.99%
834,254
+76,066
13
$38.4M 1.86%
1,210,286
+52,665
14
$31.9M 1.55%
536,061
+120,611
15
$29.6M 1.43%
586,075
+15,228
16
$27.5M 1.33%
174,480
+30,880
17
$26M 1.26%
589,860
+4,980
18
$24.9M 1.21%
600,547
+7,304
19
$24.1M 1.17%
800,237
+28,655
20
$22.6M 1.09%
922,005
-15,139
21
$21M 1.02%
527,302
+10,867
22
$19.6M 0.95%
93,865
+10,353
23
$18.8M 0.91%
132,405
-171
24
$17.7M 0.86%
99,891
+8,517
25
$17.3M 0.84%
200,877
+33,041
1
2 3 4 5