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
$190K﹤0.01% 3,292
-109
-3%
-$6.28K
$189K﹤0.01% 3,004
-268
-8%
-$16.9K
$189K﹤0.01% 644
-19
-3%
-$5.58K
$188K﹤0.01%
+2,623
 New
+$188K
$188K﹤0.01% 4,273
+77
+2%
+$3.38K
$188K﹤0.01% 1,916
-125
-6%
-$12.2K
$187K﹤0.01%
+6,349
 New
+$187K
$187K﹤0.01%
+2,097
 New
+$187K
$186K﹤0.01%
+2,085
 New
+$186K
$186K﹤0.01% 3,275
-1,815
-36%
-$103K
$186K﹤0.01%
+1,963
 New
+$186K
$186K﹤0.01% 2,872
+33
+1%
+$2.13K
$185K﹤0.01%
+6,852
 New
+$185K
$185K﹤0.01%
+3,004
 New
+$185K
$185K﹤0.01% 4,423
+350
+9%
+$14.6K
$184K﹤0.01%
+4,308
 New
+$184K
$184K﹤0.01%
+1,049
 New
+$184K
$184K﹤0.01% 14,637
-805
-5%
-$10.1K
$184K﹤0.01%
+2,366
 New
+$184K
$184K﹤0.01%
+136
 New
+$184K
$183K﹤0.01%
+2,773
 New
+$183K
$183K﹤0.01%
+5,910
 New
+$183K
$182K﹤0.01%
+1,782
 New
+$182K
$182K﹤0.01%
+1,624
 New
+$182K
$182K﹤0.01% 9,563
-86
-0.9%
-$1.63K
1 4041424344142