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
$3.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.2M
3
+$9.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Top Sells

1
+$6.47M
2
+$6.01M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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855
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856
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857
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-8,289
858
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859
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860
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861
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-75,744
862
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-138,484
863
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-3,778
864
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-5,000
865
– –
-2,726
31 32 33 34
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