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
$3.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$43.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$30.9M
2
+$14.7M
3
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.31M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 10.99%
733,601
+63,559
2
$280M 8.79%
832,503
-91,753
3
$153M 4.79%
4,321,551
+1,911,091
4
$134M 4.22%
418,499
-11,274
5
$131M 4.1%
591,187
-66,629
6
$87M 2.73%
475,733
+51,484
7
$81.4M 2.56%
458,648
+85,273
8
$73M 2.29%
437,800
+263,320
9
$69.3M 2.17%
271,870
+8,021
10
$62.5M 1.96%
143,214
+5,022
11
$54.7M 1.72%
475,888
-95,978
12
$49.1M 1.54%
579,752
+1,351
13
$45.9M 1.44%
927,814
+93,560
14
$39.9M 1.25%
1,254,290
+44,004
15
$35M 1.1%
685,166
+99,091
16
$33.7M 1.06%
405,909
-130,152
17
$28.3M 0.89%
241,864
+40,987
18
$27.2M 0.85%
613,821
+13,274
19
$27.1M 0.85%
587,160
-2,700
20
$25.2M 0.79%
836,562
+36,325
21
$24M 0.75%
545,364
+18,062
22
$22.3M 0.7%
129,937
-2,468
23
$22M 0.69%
149,600
+17,327
24
$21.9M 0.69%
62,211
+31,974
25
$21.6M 0.68%
899,197
-22,808
1
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