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
$641K0.01% 8,542
-1,662
-16%
-$125K
$641K0.01% 7,286
+440
+6%
+$38.7K
$641K0.01% 2,862
-122
-4%
-$27.3K
$641K0.01% 2,421
-256
-10%
-$67.7K
$639K0.01% 2,246
-20
-0.9%
-$5.69K
$631K0.01% 1,958
+70
+4%
+$22.6K
$627K0.01% 10,492
-4,641
-31%
-$277K
$625K0.01% 1,016
+17
+2%
+$10.5K
$621K0.01% 2,468
-1,202
-33%
-$303K
$620K0.01% 1,427
+238
+20%
+$103K
$618K0.01% 2,656
+470
+22%
+$109K
$616K0.01% 18,007––
$616K0.01% 8,652
-628
-7%
-$44.7K
$615K0.01% 61,280
+5,035
+9%
+$50.5K
$615K0.01% 2,053
+1
+0.1%
+$299
$614K0.01% 1,936
+64
+3%
+$20.3K
$614K0.01% 2,934
-9,743
-77%
-$2.04M
$613K0.01% 6,295
-110
-2%
-$10.7K
$613K0.01% 3,139
+74
+2%
+$14.4K
$612K0.01% 12,684
+1,446
+13%
+$69.8K
$611K0.01% 7,102
-80
-1%
-$6.88K
$609K0.01% 8,030
+349
+5%
+$26.5K
$606K0.01% 2,309
-395
-15%
-$104K
$604K0.01% 3,905
+43
+1%
+$6.65K
$603K0.01% 10,224
+4,716
+86%
+$278K
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