CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
1
$40.2M 10.73%
907,392
+10,380
2
$26.2M 7.01%
297,772
+16,499
3
$25.7M 6.88%
256,713
+15,921
4
$16.1M 4.3%
197,085
+24,201
5
$15.9M 4.26%
+759,066
6
$12.5M 3.34%
293,051
-165,574
7
$11.6M 3.1%
+471,920
8
$10.8M 2.9%
56,566
+13,164
9
$10.7M 2.86%
144,895
-16,299
10
$10.5M 2.82%
139,448
-17,110
11
$9.23M 2.47%
237,268
+23,656
12
$8.46M 2.26%
78,356
+37,173
13
$6.97M 1.86%
252,948
+20,064
14
$6.17M 1.65%
80,347
+4,378
15
$5.43M 1.45%
163,973
-444,753
16
$4.09M 1.09%
71,879
-3,412
17
$3.72M 0.99%
136,056
-22,448
18
$3.17M 0.85%
120,941
-4,422
19
$3.1M 0.83%
49,739
+43,377
20
$3.08M 0.82%
50,471
-2,584
21
$3.06M 0.82%
23,327
-504
22
$2.82M 0.75%
30,248
-955
23
$2.78M 0.74%
23,006
-1,045
24
$2.74M 0.73%
100,385
+45,975
25
$2.65M 0.71%
22,932
-1,323
1
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