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
151
$229K 0.06%
+6,801
152
$229K 0.06%
+371,680
153
$228K 0.06%
+3,704
154
$228K 0.06%
+4,477
155
$227K 0.06%
1,650
-143
156
$225K 0.06%
+5,973
157
$219K 0.06%
3,012
-1,405
158
$216K 0.06%
4,107
-1,279
159
$215K 0.06%
13,934
-3,107
160
$211K 0.06%
4,970
161
$209K 0.06%
5,795
+522
162
$208K 0.06%
+3,767
163
$204K 0.05%
3,327
+210
164
$201K 0.05%
+1,696
165
$168K 0.04%
+14,509
166
$158K 0.04%
+569
167
$95K 0.03%
17,000
+3,000
168
$66K 0.02%
1,036
-156
169
$37K 0.01%
858
+25
170
$27K 0.01%
11,350
171
– –
-4,819
172
– –
-57,653
173
– –
-987
174
– –
-1,001
175
– –
-1,428
4 5 6
7
8