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
801
$207K 0.01%
+4,957
802
$206K 0.01%
+4,727
803
$205K 0.01%
+7,900
804
$205K 0.01%
+2,890
805
$205K 0.01%
11,636
+1,303
806
$204K 0.01%
+3,129
807
$204K 0.01%
+10,518
808
$204K 0.01%
+11,433
809
$203K 0.01%
+7,542
810
$203K 0.01%
+8,823
811
$202K 0.01%
1,760
+483
812
$202K 0.01%
+3,157
813
$201K 0.01%
+8,279
814
$201K 0.01%
+5,580
815
$201K 0.01%
+8,239
816
$201K 0.01%
+1,450
817
$201K 0.01%
+4,288
818
$200K 0.01%
+6,290
819
$200K 0.01%
+1,939
820
$200K 0.01%
+663
821
$190K 0.01%
+18,101
822
$190K 0.01%
+12,008
823
$189K 0.01%
+10,000
824
$188K 0.01%
+496
825
$173K 0.01%
+12,755
31 32
33
34 35