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
$182K﹤0.01%
+5,467
 New
+$182K
$181K﹤0.01%
+4,092
 New
+$181K
$181K﹤0.01%
+94
 New
+$181K
$181K﹤0.01%
+3,827
 New
+$181K
$180K﹤0.01%
+6,315
 New
+$180K
$180K﹤0.01% 3,385
-971
-22%
-$51.7K
$180K﹤0.01%
+2,133
 New
+$180K
$178K﹤0.01% 3,946
-296
-7%
-$13.4K
$177K﹤0.01% 4,487
-55,121
-92%
-$2.18M
$177K﹤0.01%
+7,129
 New
+$177K
$177K﹤0.01%
+1,092
 New
+$177K
$177K﹤0.01%
+3,814
 New
+$177K
$176K﹤0.01% 7,575
+417
+6%
+$9.72K
$176K﹤0.01% 18,130
+2,582
+17%
+$25K
$176K﹤0.01% 2,341
-1,449
-38%
-$109K
$175K﹤0.01%
+964
 New
+$175K
$174K﹤0.01%
+790
 New
+$174K
$173K﹤0.01% 4,254
-1,300
-23%
-$52.9K
$172K﹤0.01% 1,804
+50
+3%
+$4.77K
$172K﹤0.01%
+1,624
 New
+$172K
$171K﹤0.01%
+827
 New
+$171K
$171K﹤0.01%
+5,954
 New
+$171K
$170K﹤0.01%
+1,915
 New
+$170K
$170K﹤0.01%
+2,361
 New
+$170K
$170K﹤0.01%
+4,611
 New
+$170K
1 4142434445142