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 | |
|---|---|---|---|---|---|---|---|
| $7.61K | ﹤0.01% | +57 | New | +$7.61K | |||
| $7.6K | ﹤0.01% | +229 | New | +$7.6K | |||
| $7.6K | ﹤0.01% | +582 | New | +$7.6K | |||
| $7.57K | ﹤0.01% | +577 | New | +$7.57K | |||
| $7.55K | ﹤0.01% | +1,743 | New | +$7.55K | |||
| $7.53K | ﹤0.01% | +1,450 | New | +$7.53K | |||
| $7.52K | ﹤0.01% | +400 | New | +$7.52K | |||
| $7.48K | ﹤0.01% | +106 | New | +$7.48K | |||
| $7.42K | ﹤0.01% | +77 | New | +$7.42K | |||
| $7.4K | ﹤0.01% | +139 | New | +$7.4K | |||
| $7.34K | ﹤0.01% | +228 | New | +$7.34K | |||
| $7.33K | ﹤0.01% | +109 | New | +$7.33K | |||
| $7.32K | ﹤0.01% | +939 | New | +$7.32K | |||
| $7.3K | ﹤0.01% | +170 | New | +$7.3K | |||
| $7.3K | ﹤0.01% | +1,406 | New | +$7.3K | |||
| $7.28K | ﹤0.01% | +87 | New | +$7.28K | |||
| $7.27K | ﹤0.01% | +982 | New | +$7.27K | |||
| $7.26K | ﹤0.01% | +1,750 | New | +$7.26K | |||
| $7.25K | ﹤0.01% | +226 | New | +$7.25K | |||
| $7.18K | ﹤0.01% | +248 | New | +$7.18K | |||
| $7.17K | ﹤0.01% | +128 | New | +$7.17K | |||
| $7.17K | ﹤0.01% | +909 | New | +$7.17K | |||
| $7.13K | ﹤0.01% | +317 | New | +$7.13K | |||
| $7.13K | ﹤0.01% | +281 | New | +$7.13K | |||
| $7.12K | ﹤0.01% | +558 | New | +$7.12K |
