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
$213K﹤0.01% 2,815
-29
-1%
-$2.2K
$213K﹤0.01%
+2,508
 New
+$213K
$213K﹤0.01%
+5,873
 New
+$213K
$212K﹤0.01%
+1,164
 New
+$212K
$211K﹤0.01%
+7,138
 New
+$211K
$211K﹤0.01% 1,601
-1,826
-53%
-$241K
$211K﹤0.01% 3,658
+3
+0.1%
+$173
$211K﹤0.01% 2,707
+187
+7%
+$14.6K
$210K﹤0.01%
+19,859
 New
+$210K
$210K﹤0.01%
+2,147
 New
+$210K
$210K﹤0.01%
+3,611
 New
+$210K
$209K﹤0.01% 14,042
-4,297
-23%
-$64K
$209K﹤0.01% 353
+19
+6%
+$11.2K
$209K﹤0.01% 7,870––
$207K﹤0.01% 593
+42
+8%
+$14.7K
$207K﹤0.01%
+5,123
 New
+$207K
$207K﹤0.01% 4,500
-261
-5%
-$12K
$207K﹤0.01% 11,239
+1,421
+14%
+$26.2K
$207K﹤0.01% 22,873
+2,379
+12%
+$21.5K
$206K﹤0.01%
+2,116
 New
+$206K
$205K﹤0.01% 4,640
-369
-7%
-$16.3K
$205K﹤0.01% 16,010
-8
-0.1%
-$103
$205K﹤0.01%
+4,541
 New
+$205K
$202K﹤0.01% 1,303
-101
-7%
-$15.7K
$201K﹤0.01%
+6,454
 New
+$201K
1 3839404142142