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
526
$378K 0.01%
+703
527
$378K 0.01%
+1,015
528
$378K 0.01%
+8,377
529
$375K 0.01%
+4,226
530
$375K 0.01%
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531
$373K 0.01%
5,061
+1,415
532
$371K 0.01%
+5,440
533
$368K 0.01%
+3,591
534
$367K 0.01%
+4,638
535
$367K 0.01%
+3,201
536
$367K 0.01%
+7,919
537
$366K 0.01%
+4,185
538
$365K 0.01%
+9,810
539
$365K 0.01%
3,592
-15,900
540
$364K 0.01%
12,102
-102
541
$362K 0.01%
+1,312
542
$361K 0.01%
+3,521
543
$361K 0.01%
3,575
544
$360K 0.01%
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545
$357K 0.01%
+4,019
546
$356K 0.01%
+9,099
547
$355K 0.01%
+5,814
548
$355K 0.01%
+1,314
549
$354K 0.01%
3,096
+877
550
$353K 0.01%
1,472
+378
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