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 | |
|---|---|---|---|---|---|---|---|
| $170K | ﹤0.01% | +4,343 | New | +$170K | |||
| $169K | ﹤0.01% | 1,214 -1,049 | -46% | -$146K | |||
| $169K | ﹤0.01% | +2,034 | New | +$169K | |||
| $169K | ﹤0.01% | +1,401 | New | +$169K | |||
| $168K | ﹤0.01% | 10,821 -2,092 | -16% | -$32.5K | |||
| $168K | ﹤0.01% | 4,848 +632 | +15% | +$21.9K | |||
| $168K | ﹤0.01% | +4,445 | New | +$168K | |||
| $168K | ﹤0.01% | +9,594 | New | +$168K | |||
| $167K | ﹤0.01% | 3,214 -26,278 | -89% | -$1.37M | |||
| $167K | ﹤0.01% | +758 | New | +$167K | |||
| $167K | ﹤0.01% | 4,672 -2,646 | -36% | -$94.7K | |||
| $167K | ﹤0.01% | +2,954 | New | +$167K | |||
| $167K | ﹤0.01% | +6,576 | New | +$167K | |||
| $167K | ﹤0.01% | +1,889 | New | +$167K | |||
| $167K | ﹤0.01% | +1,778 | New | +$167K | |||
| $167K | ﹤0.01% | +2,543 | New | +$167K | |||
| $167K | ﹤0.01% | +1,844 | New | +$167K | |||
| $167K | ﹤0.01% | +1,032 | New | +$167K | |||
| $166K | ﹤0.01% | 2,437 -811 | -25% | -$55.4K | |||
| $166K | ﹤0.01% | +3,162 | New | +$166K | |||
| $165K | ﹤0.01% | +1,186 | New | +$165K | |||
| $165K | ﹤0.01% | +3,993 | New | +$165K | |||
| $164K | ﹤0.01% | +1,950 | New | +$164K | |||
| $164K | ﹤0.01% | 3,316 -1,194 | -26% | -$59.2K | |||
| $164K | ﹤0.01% | +4,226 | New | +$164K |
