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
651
$280K 0.01%
+2,394
652
$280K 0.01%
+3,034
653
$280K 0.01%
+3,825
654
$279K 0.01%
+3,248
655
$277K 0.01%
+3,181
656
$277K 0.01%
+2,345
657
$277K 0.01%
+4,466
658
$277K 0.01%
+3,574
659
$276K 0.01%
7,296
-18
660
$275K 0.01%
+32,198
661
$274K 0.01%
31,926
+12,019
662
$272K 0.01%
+5,763
663
$272K 0.01%
+6,715
664
$271K 0.01%
+7,249
665
$270K 0.01%
+5,213
666
$270K 0.01%
+5,880
667
$270K 0.01%
+5,183
668
$268K 0.01%
+2,277
669
$267K 0.01%
+2,427
670
$267K 0.01%
+10,880
671
$266K 0.01%
+1,088
672
$266K 0.01%
+2,355
673
$265K 0.01%
402
-288
674
$265K 0.01%
+1,854
675
$264K 0.01%
+2,744
25 26
27
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