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
501
$400K 0.01%
+2,366
502
$399K 0.01%
+2,648
503
$399K 0.01%
+1,233
504
$398K 0.01%
+5,507
505
$398K 0.01%
+5,749
506
$397K 0.01%
2,221
-9,033
507
$395K 0.01%
+5,720
508
$394K 0.01%
2,990
+1,104
509
$394K 0.01%
+8,204
510
$394K 0.01%
+1,823
511
$392K 0.01%
4,571
+2,048
512
$392K 0.01%
+1,994
513
$391K 0.01%
1,037
-42
514
$390K 0.01%
+7,193
515
$390K 0.01%
+3,213
516
$389K 0.01%
+4,470
517
$389K 0.01%
+3,447
518
$389K 0.01%
+4,179
519
$387K 0.01%
+3,394
520
$386K 0.01%
+15,710
521
$381K 0.01%
+4,850
522
$379K 0.01%
+4,819
523
$379K 0.01%
31,204
+8,373
524
$378K 0.01%
+9,440
525
$378K 0.01%
+2,428
19 20
21
22 23