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
726
$231K 0.01%
+529
727
$230K 0.01%
+3,374
728
$229K 0.01%
+6,478
729
$229K 0.01%
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730
$229K 0.01%
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731
$229K 0.01%
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732
$229K 0.01%
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733
$229K 0.01%
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$228K 0.01%
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735
$228K 0.01%
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737
$228K 0.01%
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739
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740
$226K 0.01%
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741
$226K 0.01%
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742
$226K 0.01%
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743
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744
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746
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748
$224K 0.01%
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749
$224K 0.01%
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750
$223K 0.01%
+1,153
28 29
30
31 32