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
$801K0.02% 8,633
+637
+8%
+$59.1K
$797K0.02% 2,420
+74
+3%
+$24.4K
$796K0.02% 19,426
-304
-2%
-$12.5K
$795K0.02% 12,634
-376
-3%
-$23.7K
$794K0.02% 6,145
+186
+3%
+$24K
$794K0.02% 9,643
-171
-2%
-$14.1K
$793K0.02% 25,889
+998
+4%
+$30.6K
$790K0.02% 10,575
-1,044
-9%
-$78K
$781K0.02% 2,294
+328
+17%
+$112K
$779K0.02% 15,268
+198
+1%
+$10.1K
$779K0.02% 6,097
-14,114
-70%
-$1.8M
$776K0.02% 12,241
+737
+6%
+$46.7K
$773K0.02% 9,390
+72
+0.8%
+$5.93K
$772K0.02% 4,082
+198
+5%
+$37.5K
$769K0.02% 20,793
-20
-0.1%
-$740
$764K0.02% 10,539
-297
-3%
-$21.5K
$761K0.02% 10,193
-1,204
-11%
-$89.9K
$761K0.02% 1,592
-7
-0.4%
-$3.35K
$761K0.02% 3,257
+588
+22%
+$137K
$758K0.02% 25,899
+7,070
+38%
+$207K
$756K0.02% 7,921
+542
+7%
+$51.7K
$752K0.02% 11,010
-2,105
-16%
-$144K
$750K0.02% 2,361
+410
+21%
+$130K
$746K0.02% 5,055
+757
+18%
+$112K
$740K0.02% 2,914
+154
+6%
+$39.1K
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