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
126
$281K 0.08%
21,613
127
$273K 0.07%
+11,832
128
$270K 0.07%
4,991
+1,074
129
$269K 0.07%
2,881
-276
130
$267K 0.07%
5,659
-157
131
$261K 0.07%
12,615
+11
132
$254K 0.07%
+4,117
133
$253K 0.07%
5,498
+704
134
$252K 0.07%
+1,848
135
$252K 0.07%
+8,383
136
$252K 0.07%
4,196
-318
137
$252K 0.07%
+3,485
138
$251K 0.07%
540
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139
$249K 0.07%
2,751
+637
140
$249K 0.07%
8,447
-515
141
$246K 0.07%
+14,889
142
$245K 0.07%
2,912
-345
143
$240K 0.06%
+1,629
144
$239K 0.06%
+1,651
145
$238K 0.06%
3,083
-243
146
$237K 0.06%
5,447
-1,740
147
$236K 0.06%
10,932
-1,185
148
$235K 0.06%
1,340
-120
149
$235K 0.06%
4,440
150
$233K 0.06%
3,382
+252
4 5
6
7 8