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
$3.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.2M
3
+$9.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Top Sells

1
+$6.47M
2
+$6.01M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 9.47%
674,930
-11,193
2
$235M 7.68%
744,383
-15,289
3
$139M 4.53%
2,079,303
+37,294
4
$128M 4.2%
4,267,846
+372,856
5
$109M 3.58%
278,816
+9,733
6
$109M 3.55%
556,110
-30,719
7
$97.3M 3.18%
357,433
-16,732
8
$78.2M 2.55%
1,434,612
+92,944
9
$72.4M 2.36%
790,313
+104,285
10
$72.1M 2.35%
421,078
+13,145
11
$69.6M 2.27%
1,775,439
+24,598
12
$62.9M 2.05%
1,437,948
+97,693
13
$53.8M 1.76%
258,518
+1,811
14
$48.7M 1.59%
475,116
+19,231
15
$48M 1.57%
335,139
+1,384
16
$38.6M 1.26%
303,926
-50,885
17
$35.3M 1.15%
355,175
+264,114
18
$30.4M 0.99%
471,842
+18,694
19
$30.3M 0.99%
536,666
+56,940
20
$25.8M 0.84%
592,430
+10,750
21
$22.4M 0.73%
323,422
+2,973
22
$21.5M 0.7%
526,041
+83,031
23
$20.6M 0.67%
132,408
+2,065
24
$19.6M 0.64%
142,429
-3,153
25
$17.7M 0.58%
640,576
-57,422
1
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