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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$274K0.01% 2,782
-86
-3%
-$8.48K
$274K0.01% 1,502
-91
-6%
-$16.6K
$274K0.01% 2,300
+510
+28%
+$60.8K
$274K0.01% 1,457
+191
+15%
+$35.9K
$274K0.01% 1,843
-65
-3%
-$9.65K
$273K0.01% 5,235
-281
-5%
-$14.6K
$271K0.01% 3,373
-150
-4%
-$12.1K
$271K0.01% 49,241
-1,564
-3%
-$8.62K
$270K0.01% 1,849
+367
+25%
+$53.6K
$269K0.01% 1,873
+13
+0.7%
+$1.87K
$269K0.01% 4,632
+3
+0.1%
+$174
$268K0.01%
+2,350
New
+$268K
$268K0.01% 15,668
-927
-6%
-$15.8K
$267K0.01% 6,256
-171
-3%
-$7.29K
$265K0.01%
+6,285
New
+$265K
$265K0.01% 2,327
+3
+0.1%
+$342
$264K0.01% 6,369
+1,038
+19%
+$43K
$263K0.01% 6,331
+209
+3%
+$8.7K
$263K0.01% 3,884
+572
+17%
+$38.8K
$262K0.01% 6,266
$262K0.01% 9,854
+55
+0.6%
+$1.46K
$260K0.01% 2,147
-166
-7%
-$20.1K
$259K0.01% 6,490
-848
-12%
-$33.9K
$259K0.01% 2,685
+21
+0.8%
+$2.03K
$259K0.01% 1,577
-70
-4%
-$11.5K