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
776
$215K 0.01%
+1,206
777
$214K 0.01%
+1,361
778
$213K 0.01%
+3,211
779
$213K 0.01%
+2,907
780
$213K 0.01%
+2,292
781
$213K 0.01%
+4,096
782
$211K 0.01%
+5,645
783
$211K 0.01%
+1,818
784
$211K 0.01%
+928
785
$211K 0.01%
+3,700
786
$211K 0.01%
+1,249
787
$210K 0.01%
+1,395
788
$209K 0.01%
+3,149
789
$209K 0.01%
1,375
+48
790
$209K 0.01%
+964
791
$209K 0.01%
+10,071
792
$209K 0.01%
+11,067
793
$209K 0.01%
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794
$208K 0.01%
+634
795
$207K 0.01%
+10,556
796
$207K 0.01%
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797
$207K 0.01%
+4,957
798
$207K 0.01%
+887
799
$207K 0.01%
+4,873
800
$207K 0.01%
+2,747
30 31
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