CCM

Coldstream Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
-1.83%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$154M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3

Top Buys

1
$45.7M
2
$45.2M
3
$36M
4
$34.1M
5
$18.9M

Top Sells

1
$128M
2
$23.7M
3
$19.9M
4
$13.7M
5
$9.87M

Sector Composition

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.28M0.05% 1,235
-93
-7%
-$172K
$2.26M0.05% 23,089
+1,597
+7%
+$156K
$2.24M0.05% 28,630
+740
+3%
+$57.9K
$2.23M0.05% 11,340
+541
+5%
+$106K
$2.19M0.05% 86,483
+9,200
+12%
+$233K
$2.16M0.05% 10,737
-97
-0.9%
-$19.6K
$2.16M0.05% 85,068
-142,255
-63%
-$3.6M
$2.15M0.05% 35,233
-1,054
-3%
-$64.3K
$2.14M0.05% 34,322
-6,328
-16%
-$394K
$2.11M0.04% 31,158
+2,176
+8%
+$148K
$2.1M0.04% 17,259
+7,892
+84%
+$962K
$2.09M0.04% 29,459
+2,971
+11%
+$211K
$2.09M0.04% 15,554
+1,266
+9%
+$170K
$2.08M0.04% 4,793
+876
+22%
+$381K
$2.08M0.04% 41,690
+3,637
+10%
+$181K
$2.08M0.04% 91,432
+19,006
+26%
+$432K
$2.07M0.04% 4,285
+88
+2%
+$42.6K
$2.07M0.04% 81,985
+8,180
+11%
+$207K
$2.07M0.04% 18,600
+1,111
+6%
+$124K
$2.07M0.04% 82,234
-188
-0.2%
-$4.73K
$2.06M0.04% 13,747
+1,582
+13%
+$238K
$2.06M0.04% 36,451
-7,024
-16%
-$397K
$2.04M0.04% 536
+3
+0.6%
+$11.4K
$2.01M0.04% 7,916
-726
-8%
-$185K
$2.01M0.04%
+46,203
 New
+$2.01M
1 89101112142