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
26
$20.9M 0.65%
78,888
-14,977
27
$20.5M 0.64%
90,873
-9,018
28
$20.2M 0.63%
35,598
+3,120
29
$19.7M 0.62%
169,244
+22,969
30
$18.9M 0.59%
252,890
-6,653
31
$17.5M 0.55%
594,640
+448,980
32
$17.2M 0.54%
77,500
+47,350
33
$16.6M 0.52%
245,709
+13,870
34
$16.5M 0.52%
290,635
-71,935
35
$16.4M 0.51%
862,290
-96,474
36
$14.8M 0.46%
31,076
-15,395
37
$14M 0.44%
472,519
+4,599
38
$14M 0.44%
233,220
+26,225
39
$13.5M 0.43%
321,230
-12,040
40
$13.1M 0.41%
31,489
-139
41
$12.6M 0.4%
30,397
+6,081
42
$12.5M 0.39%
86,620
+44,460
43
$12.4M 0.39%
74,691
-1,956
44
$12.2M 0.38%
84,440
+39,080
45
$12.1M 0.38%
+178,749
46
$12M 0.38%
+519,347
47
$11.6M 0.36%
38,808
+23,547
48
$11M 0.35%
67,376
+18,538
49
$10.6M 0.33%
108,069
+98,149
50
$10.5M 0.33%
66,275
+15,334
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