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
$326K0.01% 3,141
-155
-5%
-$16.1K
$326K0.01% 3,112
-33
-1%
-$3.46K
$323K0.01% 2,446––
$323K0.01% 12,949
-696
-5%
-$17.4K
$323K0.01% 20,884
+588
+3%
+$9.09K
$322K0.01% 647
+13
+2%
+$6.47K
$321K0.01% 10,054
+329
+3%
+$10.5K
$320K0.01% 5,296––
$320K0.01% 9,459
+149
+2%
+$5.04K
$320K0.01% 761
+155
+26%
+$65.1K
$319K0.01% 2,644
+326
+14%
+$39.3K
$319K0.01% 1,820
+211
+13%
+$36.9K
$314K0.01% 2,654
-16,998
-87%
-$2.01M
$314K0.01% 4,315
-783
-15%
-$57K
$313K0.01% 3,838
+14
+0.4%
+$1.14K
$312K0.01% 8,705
-399
-4%
-$14.3K
$312K0.01% 4,819
+776
+19%
+$50.2K
$311K0.01% 9,275
+2,860
+45%
+$96K
$311K0.01% 5,178
+168
+3%
+$10.1K
$311K0.01% 955
+10
+1%
+$3.26K
$310K0.01% 4,308
-55
-1%
-$3.96K
$309K0.01% 14,181
+4,098
+41%
+$89.2K
$307K0.01% 1,705
-95
-5%
-$17.1K
$306K0.01% 1,629
-99
-6%
-$18.6K
$306K0.01% 14,202––
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