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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | 642 -220 | -26% | -$53.6K | |||
| $155K | ﹤0.01% | +2,687 | New | +$155K | |||
| $155K | ﹤0.01% | 17,833 -9,266 | -34% | -$80.7K | |||
| $155K | ﹤0.01% | +4,932 | New | +$155K | |||
| $154K | ﹤0.01% | +2,474 | New | +$154K | |||
| $154K | ﹤0.01% | +698 | New | +$154K | |||
| $154K | ﹤0.01% | 2,382 -21,535 | -90% | -$1.39M | |||
| $154K | ﹤0.01% | +754 | New | +$154K | |||
| $154K | ﹤0.01% | +3,044 | New | +$154K | |||
| $153K | ﹤0.01% | +1,848 | New | +$153K | |||
| $153K | ﹤0.01% | +3,138 | New | +$153K | |||
| $153K | ﹤0.01% | +2,916 | New | +$153K | |||
| $152K | ﹤0.01% | 1,160 -693 | -37% | -$90.8K | |||
| $152K | ﹤0.01% | 1,411 +44 | +3% | +$4.73K | |||
| $151K | ﹤0.01% | +5,300 | New | +$151K | |||
| $151K | ﹤0.01% | +4,059 | New | +$151K | |||
| $151K | ﹤0.01% | +4,229 | New | +$151K | |||
| $150K | ﹤0.01% | +1,628 | New | +$150K | |||
| $150K | ﹤0.01% | +2,979 | New | +$150K | |||
| $149K | ﹤0.01% | 9,841 -1,231 | -11% | -$18.7K | |||
| $149K | ﹤0.01% | +2,084 | New | +$149K | |||
| $149K | ﹤0.01% | 1,950 +222 | +13% | +$17K | |||
| $149K | ﹤0.01% | +1,474 | New | +$149K | |||
| $148K | ﹤0.01% | +1,698 | New | +$148K | |||
| $148K | ﹤0.01% | +2,124 | New | +$148K |
