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
$381K0.01% 6,362
+21
+0.3%
+$1.26K
$380K0.01% 5,793
+788
+16%
+$51.7K
$379K0.01% 6,531
+279
+4%
+$16.2K
$379K0.01% 2,273
-18
-0.8%
-$3K
$378K0.01% 4,714
+193
+4%
+$15.5K
$377K0.01% 1,029
+197
+24%
+$72.2K
$376K0.01% 35,062
+4,907
+16%
+$52.7K
$376K0.01% 9,372
-134
-1%
-$5.37K
$375K0.01% 4,852
+117
+2%
+$9.03K
$373K0.01% 4,139
+126
+3%
+$11.4K
$370K0.01% 2,312
-1,360
-37%
-$218K
$370K0.01% 3,096
+606
+24%
+$72.4K
$369K0.01% 1,305
+113
+9%
+$31.9K
$368K0.01% 1,376
+20
+1%
+$5.34K
$367K0.01% 6,817
-357
-5%
-$19.2K
$367K0.01% 18,721
-3,487
-16%
-$68.3K
$365K0.01% 6,082
-10
-0.2%
-$600
$364K0.01% 3,900
-177
-4%
-$16.5K
$364K0.01% 27,058
-94
-0.4%
-$1.26K
$363K0.01% 2,003
+115
+6%
+$20.9K
$361K0.01% 35,527––
$361K0.01% 4,731
+1,180
+33%
+$90K
$359K0.01% 10,003
-138
-1%
-$4.96K
$358K0.01% 2,229
-468
-17%
-$75.1K
$357K0.01% 2,918
+8
+0.3%
+$978
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