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
$356K0.01%
+7,566
 New
+$356K
$356K0.01% 4,522
+360
+9%
+$28.3K
$354K0.01% 3,768
+198
+6%
+$18.6K
$354K0.01% 3,388
-14,214
-81%
-$1.49M
$354K0.01% 2,057
+207
+11%
+$35.6K
$353K0.01% 4,704
-120
-2%
-$9.01K
$353K0.01% 3,844
-808
-17%
-$74.2K
$351K0.01% 4,698
-31
-0.7%
-$2.32K
$348K0.01% 2,994
+82
+3%
+$9.54K
$348K0.01% 5,308
+560
+12%
+$36.7K
$346K0.01% 15,791
+1,036
+7%
+$22.7K
$343K0.01% 1,869
-18,273
-91%
-$3.35M
$342K0.01% 2,422
+36
+2%
+$5.09K
$341K0.01% 4,482
+203
+5%
+$15.5K
$338K0.01% 20,090
-206
-1%
-$3.47K
$336K0.01% 2,295
+196
+9%
+$28.7K
$336K0.01% 21,748
-2,325
-10%
-$35.9K
$335K0.01% 13,207
-4,213
-24%
-$107K
$334K0.01% 2,184
-976
-31%
-$149K
$334K0.01% 2,244
-34
-1%
-$5.06K
$333K0.01%
+3,255
 New
+$333K
$332K0.01% 2,262
-117
-5%
-$17.2K
$331K0.01% 6,130
-327
-5%
-$17.7K
$328K0.01% 1,330––
$327K0.01% 2,885
+78
+3%
+$8.83K
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