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
$1.34M0.03% 19,867
-35,592
-64%
-$2.41M
$1.34M0.03% 5,049
+99
+2%
+$26.2K
$1.33M0.03% 23,206
+2,639
+13%
+$151K
$1.33M0.03% 40,178
+1,634
+4%
+$53.9K
$1.3M0.03% 17,723
-7,083
-29%
-$521K
$1.29M0.03% 13,789
+236
+2%
+$22.1K
$1.29M0.03% 32,926
+2,974
+10%
+$116K
$1.28M0.03% 20,672
-10,125
-33%
-$629K
$1.27M0.03% 3,673
+202
+6%
+$69.8K
$1.27M0.03% 5,229
+110
+2%
+$26.6K
$1.26M0.03% 16,517
+212
+1%
+$16.2K
$1.25M0.03% 2,125
+107
+5%
+$63.1K
$1.24M0.03% 54,096––
$1.24M0.03% 40,113
-4,700
-10%
-$146K
$1.24M0.03% 18,282
+5,930
+48%
+$402K
$1.24M0.03% 12,858
+948
+8%
+$91.3K
$1.23M0.03% 9,750
-1,267
-12%
-$160K
$1.21M0.03% 4,475
+936
+26%
+$253K
$1.21M0.03% 9,447
-17
-0.2%
-$2.18K
$1.21M0.03% 5,870
+161
+3%
+$33.1K
$1.2M0.03% 3,261
+138
+4%
+$50.9K
$1.18M0.03% 4,847
-145
-3%
-$35.3K
$1.18M0.03% 14,087
+792
+6%
+$66.4K
$1.18M0.03% 5,728
-165
-3%
-$33.9K
$1.18M0.03% 28,124
+2,880
+11%
+$120K
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