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 | |
|---|---|---|---|---|---|---|---|
| $148K | ﹤0.01% | +1,475 | New | +$148K | |||
| $148K | ﹤0.01% | 4,518 -702 | -13% | -$23K | |||
| $148K | ﹤0.01% | 5,214 +165 | +3% | +$4.68K | |||
| $148K | ﹤0.01% | +4,083 | New | +$148K | |||
| $148K | ﹤0.01% | +3,293 | New | +$148K | |||
| $148K | ﹤0.01% | +5,201 | New | +$148K | |||
| $148K | ﹤0.01% | +2,335 | New | +$148K | |||
| $148K | ﹤0.01% | 1,508 -329 | -18% | -$32.2K | |||
| $147K | ﹤0.01% | +10,362 | New | +$147K | |||
| $147K | ﹤0.01% | +1,229 | New | +$147K | |||
| $146K | ﹤0.01% | +8,635 | New | +$146K | |||
| $146K | ﹤0.01% | +1,117 | New | +$146K | |||
| $145K | ﹤0.01% | +2,866 | New | +$145K | |||
| $145K | ﹤0.01% | +4,659 | New | +$145K | |||
| $145K | ﹤0.01% | +1,558 | New | +$145K | |||
| $145K | ﹤0.01% | +905 | New | +$145K | |||
| $145K | ﹤0.01% | +8,371 | New | +$145K | |||
| $144K | ﹤0.01% | 1,928 -650 | -25% | -$48.7K | |||
| $144K | ﹤0.01% | +3,482 | New | +$144K | |||
| $144K | ﹤0.01% | +3,108 | New | +$144K | |||
| $144K | ﹤0.01% | 3,935 -2,517 | -39% | -$91.8K | |||
| $143K | ﹤0.01% | +2,738 | New | +$143K | |||
| $142K | ﹤0.01% | +2,831 | New | +$142K | |||
| $142K | ﹤0.01% | +827 | New | +$142K | |||
| $142K | ﹤0.01% | +2,296 | New | +$142K |
