CCM
Coldstream Capital Management Portfolio holdings
AUM $6.11B
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M (+0.1%)
Cap. Flow
+$154M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.11K | ﹤0.01% | +234 | New | +$8.11K | |||
| $8.09K | ﹤0.01% | +385 | New | +$8.09K | |||
| $8.09K | ﹤0.01% | +447 | New | +$8.09K | |||
| $8.07K | ﹤0.01% | +1,435 | New | +$8.07K | |||
| $8.06K | ﹤0.01% | +318 | New | +$8.06K | |||
| $8.02K | ﹤0.01% | +45 | New | +$8.02K | |||
| $7.97K | ﹤0.01% | +839 | New | +$7.97K | |||
| $7.97K | ﹤0.01% | +2,777 | New | +$7.97K | |||
| $7.95K | ﹤0.01% | +2,912 | New | +$7.95K | |||
| $7.95K | ﹤0.01% | +153 | New | +$7.95K | |||
| $7.95K | ﹤0.01% | +1,543 | New | +$7.95K | |||
| $7.92K | ﹤0.01% | +197 | New | +$7.92K | |||
| $7.92K | ﹤0.01% | +200 | New | +$7.92K | |||
| $7.88K | ﹤0.01% | +104 | New | +$7.88K | |||
| $7.88K | ﹤0.01% | +133 | New | +$7.88K | |||
| $7.85K | ﹤0.01% | +196 | New | +$7.85K | |||
| $7.85K | ﹤0.01% | +217 | New | +$7.85K | |||
| $7.83K | ﹤0.01% | +314 | New | +$7.83K | |||
| $7.8K | ﹤0.01% | +386 | New | +$7.8K | |||
| $7.76K | ﹤0.01% | +47 | New | +$7.76K | |||
| $7.76K | ﹤0.01% | +841 | New | +$7.76K | |||
| $7.72K | ﹤0.01% | +265 | New | +$7.72K | |||
| $7.71K | ﹤0.01% | +257 | New | +$7.71K | |||
| $7.65K | ﹤0.01% | +108 | New | +$7.65K | |||
| $7.61K | ﹤0.01% | +326 | New | +$7.61K |
