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
-241
Closed
-$5.78K
-1,075
Closed
-$1.24K
-106
Closed
-$2.44K
-72
Closed
-$1.4K
-1,872
Closed
-$41.6K
-160
Closed
-$4.29K
-1,256
Closed
-$23.2K
-156
Closed
-$3.82K
-4,105
Closed
-$124K
-941
Closed
-$15.2K
-950
Closed
-$27K
-1,609
Closed
-$16.4K
-1,085
Closed
-$121K
-2,343
Closed
-$114K
-4,390
Closed
-$24.6K
-164
Closed
-$1.37K
-2,332
Closed
-$120K
-2,581
Closed
-$52.4K
-218
Closed
-$3.7K
-58
Closed
-$353
-2,869
Closed
-$115K
-218
Closed
-$12.7K
-249
Closed
-$5.01K
-2,991
Closed
-$74.8K
-1,268
Closed
-$2.35K