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
51
$10.5M 0.33%
132,971
-18,436
52
$9.96M 0.31%
19,826
+5,107
53
$9.92M 0.31%
24,941
-1,728
54
$9.87M 0.31%
167,134
+53,109
55
$9.87M 0.31%
57,680
+15,573
56
$8.91M 0.28%
76,768
+3,194
57
$8.67M 0.27%
194,953
+137,944
58
$8.51M 0.27%
415,560
-47,640
59
$8.43M 0.26%
25,057
+12,632
60
$8.41M 0.26%
98,665
+6,574
61
$7.99M 0.25%
26,135
-2,833
62
$7.67M 0.24%
35,417
+9,153
63
$7.57M 0.24%
43,590
+11,655
64
$7.55M 0.24%
55,769
+14,601
65
$7.51M 0.24%
53,375
+14,109
66
$7.45M 0.23%
152,487
+1,634
67
$7.02M 0.22%
59,856
+43,401
68
$6.97M 0.22%
26,006
+3,654
69
$6.73M 0.21%
36,808
+30,513
70
$6.69M 0.21%
42,514
+36,311
71
$6.6M 0.21%
75,697
+59,661
72
$6.52M 0.2%
126,639
+27,780
73
$6.5M 0.2%
48,495
+3,868
74
$6.39M 0.2%
27,613
+2,138
75
$6.33M 0.2%
31,425
+6,224
1 2
3
4 5