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
$432K0.01% 4,471
-522
-10%
-$50.4K
$431K0.01% 12,685
+4,025
+46%
+$137K
$429K0.01% 1,269
+86
+7%
+$29.1K
$428K0.01% 15,460
+1,232
+9%
+$34.1K
$428K0.01% 13,116
-533
-4%
-$17.4K
$428K0.01% 3,851
+78
+2%
+$8.66K
$425K0.01% 3,229
-99
-3%
-$13K
$425K0.01% 6,039
+403
+7%
+$28.4K
$425K0.01% 1,898
-375
-17%
-$84K
$424K0.01% 2,320
+659
+40%
+$120K
$424K0.01% 2,903
-149
-5%
-$21.8K
$422K0.01% 3,631
+113
+3%
+$13.1K
$422K0.01%
+12,325
 New
+$422K
$421K0.01% 9,438
+3,736
+66%
+$167K
$420K0.01% 2,747
+104
+4%
+$15.9K
$418K0.01% 4,665
-218
-4%
-$19.5K
$417K0.01% 2,225
+274
+14%
+$51.3K
$415K0.01% 3,962
+744
+23%
+$78K
$415K0.01% 3,176
+124
+4%
+$16.2K
$412K0.01% 3,527
+93
+3%
+$10.9K
$412K0.01% 16,292
+469
+3%
+$11.8K
$409K0.01% 13,051––
$408K0.01% 308
+7
+2%
+$9.28K
$408K0.01% 3,620
+1,437
+66%
+$162K
$406K0.01% 1,793
-59
-3%
-$13.4K
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