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
576
$329K 0.01%
+3,625
577
$329K 0.01%
2,420
+576
578
$329K 0.01%
+2,177
579
$329K 0.01%
12,646
-36,833
580
$328K 0.01%
+6,563
581
$327K 0.01%
+14,455
582
$326K 0.01%
+6,018
583
$325K 0.01%
1,094
+69
584
$324K 0.01%
+4,139
585
$324K 0.01%
+3,551
586
$324K 0.01%
+18,739
587
$324K 0.01%
6,271
-538
588
$323K 0.01%
+2,106
589
$321K 0.01%
+1,145
590
$318K 0.01%
+14,085
591
$318K 0.01%
+8,280
592
$317K 0.01%
+1,589
593
$317K 0.01%
2,998
594
$315K 0.01%
+7,597
595
$313K 0.01%
+1,068
596
$313K 0.01%
+1,369
597
$313K 0.01%
+6,496
598
$312K 0.01%
+2,812
599
$311K 0.01%
+11,145
600
$309K 0.01%
+11,991
22 23
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