CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$43.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$30.9M
2
+$14.7M
3
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.31M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$725K 0.02%
6,163
+2,298
302
$725K 0.02%
8,787
303
$720K 0.02%
24,036
+1,480
304
$719K 0.02%
3,561
+1,650
305
$718K 0.02%
+12,253
306
$716K 0.02%
5,237
+3,237
307
$713K 0.02%
6,169
+1,940
308
$713K 0.02%
+20,186
309
$707K 0.02%
+2,782
310
$703K 0.02%
1,515
+885
311
$700K 0.02%
+16,996
312
$696K 0.02%
+10,467
313
$693K 0.02%
18,760
314
$691K 0.02%
817
+381
315
$689K 0.02%
3,250
-7,889
316
$688K 0.02%
+2,678
317
$680K 0.02%
2,883
+1,796
318
$679K 0.02%
+14,415
319
$677K 0.02%
10,183
-28,459
320
$672K 0.02%
+9,535
321
$669K 0.02%
8,800
+4,377
322
$663K 0.02%
+15,895
323
$659K 0.02%
+5,514
324
$656K 0.02%
+5,300
325
$654K 0.02%
5,191
+1,659
11 12
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