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
$374M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

1
+$14.7M
2
+$7.06M
3
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.28%
40,660
+18,620
77
$1.02M 0.27%
9,270
+1,282
78
$944K 0.25%
8,133
-2
79
$939K 0.25%
74,295
-2,798
80
$936K 0.25%
4,859
+16
81
$870K 0.23%
6,668
+1,054
82
$833K 0.22%
20,270
-527
83
$824K 0.22%
5,947
-235
84
$792K 0.21%
11,358
+5,102
85
$747K 0.2%
6,404
+670
86
$698K 0.19%
22,460
+2,740
87
$696K 0.19%
27,074
+5,988
88
$689K 0.18%
+10,000
89
$687K 0.18%
9,546
-100
90
$682K 0.18%
8,648
-1,011
91
$680K 0.18%
6,681
+517
92
$657K 0.18%
6,695
+366
93
$638K 0.17%
7,934
-459
94
$597K 0.16%
5,448
-291
95
$571K 0.15%
9,648
+3,128
96
$508K 0.14%
20,661
+4,502
97
$477K 0.13%
4,838
+172
98
$472K 0.13%
4,617
-72
99
$461K 0.12%
13,290
+952
100
$461K 0.12%
4,892
+1,601
2 3
4
5 6