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
$374M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

1
+$14.7M
2
+$7.06M
3
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.49%
22,089
-676
52
$1.81M 0.48%
+32,043
53
$1.8M 0.48%
41,502
-603
54
$1.76M 0.47%
42,979
-1,397
55
$1.75M 0.47%
19,822
-269
56
$1.75M 0.47%
+12,652
57
$1.75M 0.47%
+164,999
58
$1.7M 0.45%
+44,501
59
$1.68M 0.45%
37,231
+26,396
60
$1.65M 0.44%
16,981
+1,713
61
$1.65M 0.44%
52,698
-1,206
62
$1.58M 0.42%
30,806
-775
63
$1.55M 0.41%
41,959
-1,810
64
$1.54M 0.41%
43,057
-717
65
$1.54M 0.41%
184,389
+10,793
66
$1.49M 0.4%
13,629
+11,480
67
$1.47M 0.39%
+77,822
68
$1.38M 0.37%
24,027
+512
69
$1.32M 0.35%
17,783
-567
70
$1.24M 0.33%
21,659
-6,892
71
$1.2M 0.32%
21,984
+6,838
72
$1.19M 0.32%
14,954
+6,091
73
$1.15M 0.31%
35,127
+3,588
74
$1.13M 0.3%
42,620
75
$1.05M 0.28%
72,775
-132,205
1 2
3
4 5