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
376
$571K 0.02%
+4,295
377
$570K 0.02%
+8,306
378
$569K 0.02%
5,548
+2,867
379
$567K 0.02%
+925
380
$567K 0.02%
+2,744
381
$565K 0.02%
6,484
-1,806
382
$565K 0.02%
14,712
+8,835
383
$564K 0.02%
2,569
+1,212
384
$563K 0.02%
3,529
-8,919
385
$563K 0.02%
1,439
-356
386
$562K 0.02%
+11,297
387
$560K 0.02%
887
+475
388
$559K 0.02%
+3,058
389
$557K 0.02%
+2,879
390
$556K 0.02%
8,245
+3,334
391
$555K 0.02%
1,127
+520
392
$555K 0.02%
+1,507
393
$554K 0.02%
+36,395
394
$553K 0.02%
+7,975
395
$553K 0.02%
7,034
+2,644
396
$550K 0.02%
4,298
+1,201
397
$549K 0.02%
+2,403
398
$548K 0.02%
+1,944
399
$547K 0.02%
+3,010
400
$546K 0.02%
+829
14 15
16
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