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
826
$169K 0.01%
+16,565
827
$164K 0.01%
+12,150
828
$162K 0.01%
+10,089
829
$158K 0.01%
+11,505
830
$155K ﹤0.01%
+12,928
831
$146K ﹤0.01%
+16,598
832
$134K ﹤0.01%
+14,036
833
$126K ﹤0.01%
+19,527
834
$109K ﹤0.01%
+10,498
835
$104K ﹤0.01%
+10,000
836
$100K ﹤0.01%
+10,287
837
$86K ﹤0.01%
+27,832
838
$69K ﹤0.01%
+667
839
$47K ﹤0.01%
+36,822
840
– –
-8,812
841
– –
-7,950
842
– –
-15,484
843
– –
-17,219
844
– –
-1,317
845
– –
-15,676
846
– –
-33,514
847
– –
-1,687
848
– –
-986
849
– –
-10,262
850
– –
-730
31 32 33
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