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
$222K﹤0.01% 12,327
+70
+0.6%
+$1.26K
$221K﹤0.01% 2,831
-178
-6%
-$13.9K
$221K﹤0.01% 4,691
-299
-6%
-$14.1K
$221K﹤0.01% 26,842
-488
-2%
-$4.01K
$221K﹤0.01% 14,362
+3,822
+36%
+$58.7K
$220K﹤0.01% 4,309
-750
-15%
-$38.3K
$220K﹤0.01% 1,487
-205
-12%
-$30.3K
$220K﹤0.01%
+2,276
 New
+$220K
$219K﹤0.01%
+9,584
 New
+$219K
$219K﹤0.01% 7,694
-260
-3%
-$7.4K
$219K﹤0.01%
+1,339
 New
+$219K
$219K﹤0.01% 15,782
+2,427
+18%
+$33.6K
$218K﹤0.01% 2,159
+89
+4%
+$9K
$218K﹤0.01%
+10,732
 New
+$218K
$218K﹤0.01% 7,317
-2,405
-25%
-$71.7K
$217K﹤0.01%
+812
 New
+$217K
$217K﹤0.01% 2,997
-1,700
-36%
-$123K
$217K﹤0.01% 3,338
+29
+0.9%
+$1.88K
$217K﹤0.01% 2,672
-2,880
-52%
-$234K
$216K﹤0.01% 4,122
+144
+4%
+$7.54K
$215K﹤0.01%
+7,320
 New
+$215K
$214K﹤0.01% 4,449
-31
-0.7%
-$1.49K
$214K﹤0.01% 2,145
+45
+2%
+$4.48K
$214K﹤0.01% 1,642––
$213K﹤0.01% 12,427
-1,450
-10%
-$24.9K
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