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
$2.9B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.39M
3
+$6.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
5
AVGO icon
Broadcom
AVGO
+$3.64M

Top Sells

1
+$9.12M
2
+$7.41M
3
+$5.98M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.73M
5
MS icon
Morgan Stanley
MS
+$4.52M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 5.75%
3 Financials 4.16%
4 Healthcare 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 11.15%
713,495
-20,106
2
$251M 8.64%
813,118
-19,385
3
$146M 5.04%
4,308,430
-13,121
4
$121M 4.19%
582,625
-8,562
5
$117M 4.03%
406,611
-11,888
6
$78.9M 2.72%
476,192
+459
7
$72.7M 2.5%
416,223
-42,425
8
$68.6M 2.36%
420,860
-16,940
9
$67.9M 2.34%
163,429
+20,215
10
$62.2M 2.14%
261,599
-10,271
11
$52.9M 1.82%
491,901
+16,013
12
$46.3M 1.6%
582,145
+2,393
13
$45.3M 1.56%
982,265
+54,451
14
$37M 1.27%
1,199,675
-54,615
15
$34M 1.17%
765,579
+151,758
16
$32.9M 1.13%
685,393
+227
17
$31.3M 1.08%
285,115
+115,871
18
$30.9M 1.06%
395,418
-10,491
19
$24.8M 0.85%
850,669
+14,107
20
$23M 0.79%
547,197
+1,833
21
$22.9M 0.79%
560,960
-26,200
22
$22.2M 0.76%
150,201
+601
23
$20.9M 0.72%
128,581
-1,356
24
$20.7M 0.71%
57,645
-4,566
25
$20.2M 0.7%
95,096
+4,223
1
2 3 4 5