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
$258K0.01% 3,699
+111
+3%
+$7.75K
$258K0.01% 1,715
+347
+25%
+$52.2K
$258K0.01% 1,057
-61
-5%
-$14.9K
$258K0.01% 1,054––
$257K0.01% 1,554
+119
+8%
+$19.7K
$257K0.01% 4,158
-228
-5%
-$14.1K
$257K0.01% 15,185
+45
+0.3%
+$761
$257K0.01% 2,116
+311
+17%
+$37.7K
$256K0.01% 9,418
-415
-4%
-$11.3K
$256K0.01% 2,307
+236
+11%
+$26.2K
$256K0.01% 24,888
-11,724
-32%
-$121K
$255K0.01% 3,466
+677
+24%
+$49.8K
$255K0.01% 2,767
-933
-25%
-$85.8K
$254K0.01% 955
+1
+0.1%
+$266
$253K0.01% 3,435
+171
+5%
+$12.6K
$253K0.01% 1,628
-71
-4%
-$11K
$252K0.01% 1,959
-162
-8%
-$20.9K
$251K0.01% 3,748
-41
-1%
-$2.75K
$251K0.01%
+7,339
 New
+$251K
$250K0.01% 2,366
-24
-1%
-$2.54K
$249K0.01% 7,157
+797
+13%
+$27.7K
$249K0.01% 3,578
-351
-9%
-$24.4K
$249K0.01% 2,234
+141
+7%
+$15.7K
$248K0.01% 3,003
-633
-17%
-$52.3K
$248K0.01% 9,124
-1,203
-12%
-$32.7K
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