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
$1.01M0.02% 21,489
+1,184
+6%
+$55.7K
$1.01M0.02% 6,594––
$1.01M0.02% 7,134
+806
+13%
+$114K
$1.01M0.02% 26,951
+3,857
+17%
+$144K
$1M0.02% 26,533
+842
+3%
+$31.9K
$1M0.02% 9,171
+722
+9%
+$78.9K
$985K0.02% 7,589
+878
+13%
+$114K
$983K0.02% 7,945
+491
+7%
+$60.8K
$981K0.02% 12,645
+944
+8%
+$73.2K
$979K0.02%
+15,969
 New
+$979K
$977K0.02% 11,235
+529
+5%
+$46K
$975K0.02% 19,988
-60
-0.3%
-$2.93K
$966K0.02% 3,738
-145
-4%
-$37.5K
$965K0.02% 9,260
+1,308
+16%
+$136K
$964K0.02% 5,599
-185
-3%
-$31.8K
$953K0.02% 3,426
+27
+0.8%
+$7.51K
$949K0.02% 8,083
-48
-0.6%
-$5.64K
$934K0.02% 10,115––
$926K0.02% 1,971
+18
+0.9%
+$8.46K
$925K0.02% 14,182
-962
-6%
-$62.8K
$921K0.02% 8,725
-17,137
-66%
-$1.81M
$902K0.02% 6,830
-1,100
-14%
-$145K
$902K0.02% 7,033
+137
+2%
+$17.6K
$901K0.02% 21,888
+533
+3%
+$21.9K
$900K0.02% 19,537
+1,091
+6%
+$50.3K
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