CCM

Coldstream Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
-1.83%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$154M
Cap. Flow %
3.27%
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

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.04% 3,372
-12
-0.4%
-$6.15K
$1.72M0.04% 11,231
+575
+5%
+$88.1K
$1.72M0.04% 23,447
+16,588
+242%
+$1.21M
$1.71M0.04% 2,818
+87
+3%
+$52.9K
$1.7M0.04% 69,795––
$1.69M0.04% 77,731––
$1.68M0.04%
+8,825
 New
+$1.68M
$1.68M0.04% 65,037
+1,970
+3%
+$50.8K
$1.67M0.04% 62,333
+4,788
+8%
+$128K
$1.65M0.04% 3,774
+202
+6%
+$88.4K
$1.65M0.04% 15,792
-1,281
-8%
-$134K
$1.65M0.04% 4,453
-81
-2%
-$29.9K
$1.64M0.04% 10,647
+32
+0.3%
+$4.94K
$1.64M0.03% 4,645
+239
+5%
+$84.3K
$1.63M0.03% 24,856
-240
-1%
-$15.8K
$1.62M0.03% 32,207
-5,426
-14%
-$272K
$1.6M0.03% 19,525
+13
+0.1%
+$1.06K
$1.59M0.03% 5,519
+1,021
+23%
+$294K
$1.58M0.03% 2,385
-83
-3%
-$55K
$1.58M0.03% 8,978
+540
+6%
+$94.9K
$1.57M0.03% 18,113
+1,974
+12%
+$172K
$1.57M0.03% 27,811
+252
+0.9%
+$14.3K
$1.57M0.03% 75,623––
$1.56M0.03% 66,730
-153
-0.2%
-$3.59K
$1.54M0.03% 5,228
+1
+0%
+$295
1 1011121314142