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
$248K0.01% 7,927
+710
+10%
+$22.2K
$247K0.01% 4,493
-137
-3%
-$7.52K
$247K0.01% 4,012
+308
+8%
+$18.9K
$245K0.01%
+3,015
 New
+$245K
$244K0.01% 10,806
+971
+10%
+$22K
$244K0.01% 1,555
+51
+3%
+$8.01K
$244K0.01% 1,301
+129
+11%
+$24.2K
$244K0.01% 11,480
-153
-1%
-$3.25K
$243K0.01% 12,716
-2,930
-19%
-$56K
$243K0.01% 6,779
-630
-9%
-$22.6K
$243K0.01% 2,754
-97
-3%
-$8.55K
$242K0.01% 2,280
+18
+0.8%
+$1.91K
$242K0.01%
+5,875
 New
+$242K
$241K0.01%
+3,156
 New
+$241K
$240K0.01% 3,090
-933
-23%
-$72.4K
$239K0.01% 12,615
-1,637
-11%
-$31K
$239K0.01% 906
+11
+1%
+$2.9K
$238K0.01% 4,417
+58
+1%
+$3.13K
$238K0.01% 2,220
-6
-0.3%
-$642
$238K0.01% 7,565
+87
+1%
+$2.73K
$238K0.01% 3,923
+22
+0.6%
+$1.33K
$237K0.01% 1,172
+20
+2%
+$4.04K
$236K0.01% 3,444
-365
-10%
-$25.1K
$236K0.01% 2,556
+437
+21%
+$40.4K
$236K0.01% 7,910
+848
+12%
+$25.3K
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