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
351
$613K 0.02%
+918
352
$613K 0.02%
5,729
+974
353
$607K 0.02%
+3,799
354
$599K 0.02%
+3,217
355
$599K 0.02%
3,315
-1,626
356
$598K 0.02%
2,313
+211
357
$597K 0.02%
+8,980
358
$596K 0.02%
17,535
+5,055
359
$595K 0.02%
1,124
+198
360
$591K 0.02%
+1,960
361
$591K 0.02%
+4,824
362
$590K 0.02%
+4,010
363
$588K 0.02%
7,550
+3,162
364
$586K 0.02%
19,579
+5,915
365
$583K 0.02%
25,206
+13,085
366
$582K 0.02%
+2,658
367
$582K 0.02%
14,124
+5,516
368
$582K 0.02%
6,681
-15,295
369
$582K 0.02%
+1,742
370
$581K 0.02%
11,810
371
$575K 0.02%
+2,757
372
$573K 0.02%
+8,877
373
$573K 0.02%
+4,432
374
$572K 0.02%
4,429
-3,577
375
$571K 0.02%
+5,504
13 14
15
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