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
$3.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.2M
3
+$9.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Top Sells

1
+$6.47M
2
+$6.01M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.58%
371,931
+3,507
27
$17.2M 0.56%
73,395
-1,247
28
$17.1M 0.56%
293,993
-3,290
29
$15.7M 0.51%
62,825
+7,409
30
$15.7M 0.51%
172,197
+32,845
31
$15M 0.49%
79,451
-4,735
32
$14.9M 0.49%
42,617
+496
33
$14.9M 0.49%
881,217
-14,484
34
$14.6M 0.48%
385,866
+3,255
35
$14.6M 0.48%
292,435
+2,880
36
$12.6M 0.41%
23,451
+8,279
37
$12.4M 0.4%
94,601
-298
38
$12.3M 0.4%
92,924
-178
39
$12.1M 0.4%
103,286
+1,427
40
$11.9M 0.39%
527,762
-29,254
41
$11.8M 0.38%
27,507
+1,118
42
$11.6M 0.38%
80,061
+1,795
43
$11.5M 0.38%
20,442
+777
44
$11M 0.36%
75,670
+9,009
45
$10.7M 0.35%
21,126
-250
46
$10.3M 0.34%
34,461
+4,665
47
$9.95M 0.33%
43,273
-82
48
$9.68M 0.32%
138,685
-78,607
49
$9.56M 0.31%
61,399
+2,559
50
$9.42M 0.31%
31,187
+600
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