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
$236K0.01% 1,872
+197
+12%
+$24.8K
$234K0.01% 5,956––
$234K0.01%
+8,338
 New
+$234K
$234K0.01% 3,847
-1,932
-33%
-$117K
$233K0.01% 2,169
-171
-7%
-$18.4K
$232K0.01% 2,540
+5
+0.2%
+$458
$232K﹤0.01% 1,964
+174
+10%
+$20.5K
$232K﹤0.01% 4,474
+241
+6%
+$12.5K
$232K﹤0.01%
+1,332
 New
+$232K
$232K﹤0.01%
+3,028
 New
+$232K
$229K﹤0.01% 1,459
+162
+12%
+$25.4K
$229K﹤0.01% 7,527
+137
+2%
+$4.16K
$228K﹤0.01%
+6,684
 New
+$228K
$228K﹤0.01%
+5,394
 New
+$228K
$228K﹤0.01% 4,692
-459
-9%
-$22.3K
$227K﹤0.01%
+6,352
 New
+$227K
$227K﹤0.01% 5,861
+181
+3%
+$7.01K
$227K﹤0.01% 2,637
-36
-1%
-$3.1K
$226K﹤0.01% 7,349
+201
+3%
+$6.19K
$225K﹤0.01%
+2,247
 New
+$225K
$225K﹤0.01% 21,955
-513
-2%
-$5.25K
$225K﹤0.01% 31
+1
+3%
+$7.24K
$224K﹤0.01% 5,539
-702
-11%
-$28.4K
$224K﹤0.01%
+9,142
 New
+$224K
$222K﹤0.01% 4,757
+76
+2%
+$3.55K
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