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 | |
|---|---|---|---|---|---|---|---|
| $7.11K | ﹤0.01% | +34 | New | +$7.11K | |||
| $7.07K | ﹤0.01% | +569 | New | +$7.07K | |||
| $7.07K | ﹤0.01% | +6,095 | New | +$7.07K | |||
| $7.07K | ﹤0.01% | +531 | New | +$7.07K | |||
| $7.06K | ﹤0.01% | +1,353 | New | +$7.06K | |||
| $7.06K | ﹤0.01% | +993 | New | +$7.06K | |||
| $7.05K | ﹤0.01% | +83 | New | +$7.05K | |||
| $6.97K | ﹤0.01% | +206 | New | +$6.97K | |||
| $6.96K | ﹤0.01% | +2,059 | New | +$6.96K | |||
| $6.95K | ﹤0.01% | +266 | New | +$6.95K | |||
| $6.94K | ﹤0.01% | +185 | New | +$6.94K | |||
| $6.91K | ﹤0.01% | +558 | New | +$6.91K | |||
| $6.87K | ﹤0.01% | +304 | New | +$6.87K | |||
| $6.87K | ﹤0.01% | +556 | New | +$6.87K | |||
| $6.86K | ﹤0.01% | +410 | New | +$6.86K | |||
| $6.85K | ﹤0.01% | +342 | New | +$6.85K | |||
| $6.84K | ﹤0.01% | +675 | New | +$6.84K | |||
| $6.83K | ﹤0.01% | +176 | New | +$6.83K | |||
| $6.83K | ﹤0.01% | +140 | New | +$6.83K | |||
| $6.81K | ﹤0.01% | +1,033 | New | +$6.81K | |||
| $6.81K | ﹤0.01% | +949 | New | +$6.81K | |||
| $6.78K | ﹤0.01% | +344 | New | +$6.78K | |||
| $6.77K | ﹤0.01% | +590 | New | +$6.77K | |||
| $6.76K | ﹤0.01% | +57 | New | +$6.76K | |||
| $6.75K | ﹤0.01% | +467 | New | +$6.75K |
