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
$15M0.32% 344,388
-2,956
-0.9%
-$129K
$14.8M0.31% 86,648
-2,021
-2%
-$344K
$14.4M0.31% 27,447
+65
+0.2%
+$34K
$14.2M0.3% 38,796
+377
+1%
+$138K
$14M0.3% 231,400
+7,056
+3%
+$428K
$14M0.3% 66,605
+1,377
+2%
+$289K
$13.3M0.28% 577,799
-22,915
-4%
-$527K
$13.2M0.28% 79,653
+31,217
+64%
+$5.18M
$11.8M0.25% 134,473
-5,051
-4%
-$443K
$11.5M0.25% 424,516
-15,884
-4%
-$431K
$11.2M0.24% 182,214
-2,634
-1%
-$163K
$10.9M0.23% 386,311
+8,583
+2%
+$243K
$10.8M0.23% 64,729
+481
+0.8%
+$80.5K
$10.6M0.23% 11,368
-147
-1%
-$137K
$10.5M0.22% 90,819
-4,268
-4%
-$493K
$10.1M0.22% 40,807
+50
+0.1%
+$12.4K
$10M0.21% 21,339
-2,453
-10%
-$1.15M
$9.95M0.21% 71,149
-132
-0.2%
-$18.5K
$9.86M0.21% 137,726
+5,109
+4%
+$366K
$9.63M0.2% 72,569
+223
+0.3%
+$29.6K
$9.55M0.2% 30,588
-681
-2%
-$213K
$9.28M0.2% 103,350
-7,655
-7%
-$687K
$8.77M0.19% 350,241
-8,605
-2%
-$215K
$8.72M0.19% 34,335
-841
-2%
-$213K
$8.61M0.18% 189,752
-3,367
-2%
-$153K
12345142