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
101
$441K 0.12%
8,965
-850
102
$433K 0.12%
+10,348
103
$432K 0.12%
5,186
+191
104
$429K 0.11%
25,905
+1,455
105
$401K 0.11%
13,467
-935
106
$369K 0.1%
3,450
+7
107
$366K 0.1%
5,075
-4,426
108
$363K 0.1%
4,041
+407
109
$347K 0.09%
22,288
+1,701
110
$344K 0.09%
2,898
-16,033
111
$341K 0.09%
4,756
+400
112
$334K 0.09%
7,438
113
$330K 0.09%
2,750
+273
114
$318K 0.09%
4,866
+29
115
$317K 0.08%
9,125
+152
116
$316K 0.08%
+12,440
117
$309K 0.08%
5,585
+821
118
$308K 0.08%
9,436
+1,596
119
$306K 0.08%
7,304
+644
120
$304K 0.08%
8,610
121
$302K 0.08%
+4,272
122
$298K 0.08%
3,849
-382
123
$289K 0.08%
1,162
-30
124
$283K 0.08%
1,863
125
$282K 0.08%
16,700
-890
3 4
5
6 7