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
$455K0.01% 4,400
-40
-0.9%
-$4.14K
$455K0.01% 2,302
-126
-5%
-$24.9K
$454K0.01% 6,603
+392
+6%
+$27K
$453K0.01% 1,298
+35
+3%
+$12.2K
$453K0.01% 74,820
+33
+0%
+$200
$453K0.01% 2,692
+146
+6%
+$24.5K
$452K0.01% 1,232
+72
+6%
+$26.4K
$449K0.01% 14,555
+9
+0.1%
+$278
$449K0.01% 4,793
-394
-8%
-$36.9K
$447K0.01% 2,886
+159
+6%
+$24.6K
$446K0.01% 3,257
+405
+14%
+$55.5K
$445K0.01% 3,291––
$444K0.01% 4,078
+72
+2%
+$7.85K
$444K0.01% 2,118
+206
+11%
+$43.2K
$444K0.01% 3,508
-502
-13%
-$63.5K
$442K0.01% 1,562
+69
+5%
+$19.5K
$442K0.01% 1,784
+119
+7%
+$29.5K
$439K0.01% 12,569
-4,389
-26%
-$153K
$438K0.01% 6,062
+1,374
+29%
+$99.3K
$436K0.01% 369
-13
-3%
-$15.4K
$436K0.01% 11,599
-264
-2%
-$9.93K
$436K0.01% 4,932––
$433K0.01% 2,121
+663
+45%
+$135K
$432K0.01% 22,112
-663
-3%
-$12.9K
$432K0.01% 4,698
+484
+11%
+$44.5K
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