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
$574K0.01% 35,923
-92,038
-72%
-$1.47M
$574K0.01% 12,302––
$573K0.01% 24,994
+15,726
+170%
+$361K
$567K0.01% 6,445
+2,497
+63%
+$220K
$566K0.01%
+25,451
 New
+$566K
$565K0.01% 6,460
+634
+11%
+$55.5K
$563K0.01% 3,255
+98
+3%
+$17K
$563K0.01% 3,793
+80
+2%
+$11.9K
$562K0.01% 6,104
-36
-0.6%
-$3.31K
$560K0.01% 2,806
+27
+1%
+$5.39K
$558K0.01% 3,161
+117
+4%
+$20.7K
$556K0.01% 1,701
+588
+53%
+$192K
$553K0.01% 6,671
+1,406
+27%
+$117K
$551K0.01% 4,215
+279
+7%
+$36.5K
$548K0.01% 9,847
-1,301
-12%
-$72.3K
$546K0.01% 7,599
-28
-0.4%
-$2.01K
$545K0.01% 48,774
+4,315
+10%
+$48.2K
$544K0.01% 5,421
-471
-8%
-$47.3K
$543K0.01% 7,615
-957
-11%
-$68.3K
$541K0.01% 5,406
-4,195
-44%
-$420K
$539K0.01% 1,704
-103
-6%
-$32.6K
$538K0.01% 7,349
+272
+4%
+$19.9K
$534K0.01% 39,202
+22
+0.1%
+$300
$534K0.01% 10,714
-911
-8%
-$45.4K
$533K0.01% 6,636
+517
+8%
+$41.6K
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