CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
+$1.02B
Cap. Flow %
16.73%
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445

Sector Composition

1Technology12.6%
2Financials6.51%
3Consumer Discretionary3.94%
4Healthcare3.05%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,431
Closed
-$4.22K
-39
Closed
-$495
-144
Closed
-$19.3K
-33
Closed
-$878
-1,224
Closed
-$2.69K
-1,233
Closed
-$11.6K
-1,716
Closed
-$118K
-51
Closed
-$2.18K
-228
Closed
-$7.34K
-533
Closed
-$5.08K
-228
Closed
-$8.44K
-841
Closed
-$7.76K
-398
Closed
-$1.57K
-2,414
Closed
-$89.7K
-7,750
Closed
-$122K
-30
Closed
-$4.3K
-396
Closed
-$4.6K
-344
Closed
-$6.78K
-3,162
Closed
-$166K
-373
Closed
-$463
-47
Closed
-$4.98K
-1,989
Closed
-$109K
-398
Closed
-$16.5K
-378
Closed
-$17.8K
-252
Closed
-$9.28K