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 (+0.1%)
Cap. Flow
+$154M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | ﹤0.01% | 4,531 -27,935 | -86% | -$1.24M | |||
| $200K | ﹤0.01% | +5,012 | New | +$200K | |||
| $200K | ﹤0.01% | +2,831 | New | +$200K | |||
| $200K | ﹤0.01% | 3,794 | – | – | |||
| $199K | ﹤0.01% | 160,653 -144,924 | -47% | -$180K | |||
| $199K | ﹤0.01% | 6,449 | – | – | |||
| $198K | ﹤0.01% | +2,249 | New | +$198K | |||
| $197K | ﹤0.01% | +205 | New | +$197K | |||
| $196K | ﹤0.01% | +2,578 | New | +$196K | |||
| $196K | ﹤0.01% | +1,523 | New | +$196K | |||
| $195K | ﹤0.01% | 9,284 -6,369 | -41% | -$134K | |||
| $195K | ﹤0.01% | 2,423 +239 | +11% | +$19.2K | |||
| $195K | ﹤0.01% | 12,247 +1,157 | +10% | +$18.4K | |||
| $195K | ﹤0.01% | +2,017 | New | +$195K | |||
| $194K | ﹤0.01% | 681 -45 | -6% | -$12.8K | |||
| $194K | ﹤0.01% | 1,036 -97 | -9% | -$18.2K | |||
| $194K | ﹤0.01% | +7,795 | New | +$194K | |||
| $193K | ﹤0.01% | +2,500 | New | +$193K | |||
| $192K | ﹤0.01% | +7,889 | New | +$192K | |||
| $192K | ﹤0.01% | +1,583 | New | +$192K | |||
| $192K | ﹤0.01% | +2,801 | New | +$192K | |||
| $192K | ﹤0.01% | +2,579 | New | +$192K | |||
| $192K | ﹤0.01% | 6,476 -69 | -1% | -$2.05K | |||
| $191K | ﹤0.01% | 967 -34 | -3% | -$6.72K | |||
| $190K | ﹤0.01% | 6,252 -218 | -3% | -$6.61K |
