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
$374M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

1
+$14.7M
2
+$7.06M
3
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.68%
46,644
+371
27
$2.43M 0.65%
50,149
-2,130
28
$2.42M 0.65%
26,080
+195
29
$2.36M 0.63%
35,323
-1,871
30
$2.24M 0.6%
165,313
+22,466
31
$2.17M 0.58%
19,927
-383
32
$2.16M 0.58%
71,691
+7,532
33
$2.12M 0.57%
41,322
+35,071
34
$2.09M 0.56%
23,132
-1,347
35
$2.06M 0.55%
+26,194
36
$2.05M 0.55%
39,976
-1,832
37
$2.05M 0.55%
228,513
-3,129
38
$2.04M 0.55%
24,598
-1,587
39
$2.04M 0.55%
26,546
-1,290
40
$2.03M 0.54%
20,615
-1,026
41
$2.01M 0.54%
17,593
-1,093
42
$1.99M 0.53%
192,752
-13,124
43
$1.96M 0.52%
37,616
-2,235
44
$1.95M 0.52%
32,128
-1,550
45
$1.95M 0.52%
10
+6
46
$1.92M 0.51%
35,981
-6,151
47
$1.9M 0.51%
39,470
-1,886
48
$1.89M 0.51%
23,014
-741
49
$1.89M 0.5%
98,598
-3,757
50
$1.85M 0.5%
21,689
-591
1
2
3 4 5