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 | |
|---|---|---|---|---|---|---|---|
| $142K | ﹤0.01% | +3,002 | New | +$142K | |||
| $141K | ﹤0.01% | 1,434 +49 | +4% | +$4.82K | |||
| $141K | ﹤0.01% | +1,509 | New | +$141K | |||
| $141K | ﹤0.01% | 11,574 +12 | +0.1% | +$146 | |||
| $141K | ﹤0.01% | +3,860 | New | +$141K | |||
| $141K | ﹤0.01% | +3,309 | New | +$141K | |||
| $141K | ﹤0.01% | +5,055 | New | +$141K | |||
| $139K | ﹤0.01% | 2,282 -712 | -24% | -$43.3K | |||
| $139K | ﹤0.01% | +1,517 | New | +$139K | |||
| $139K | ﹤0.01% | 15,829 +948 | +6% | +$8.31K | |||
| $139K | ﹤0.01% | +8,659 | New | +$139K | |||
| $138K | ﹤0.01% | +1,818 | New | +$138K | |||
| $138K | ﹤0.01% | +1,801 | New | +$138K | |||
| $138K | ﹤0.01% | +4,549 | New | +$138K | |||
| $138K | ﹤0.01% | +1,773 | New | +$138K | |||
| $138K | ﹤0.01% | +919 | New | +$138K | |||
| $137K | ﹤0.01% | +1,031 | New | +$137K | |||
| $136K | ﹤0.01% | +1,439 | New | +$136K | |||
| $136K | ﹤0.01% | 3,673 -132 | -3% | -$4.9K | |||
| $136K | ﹤0.01% | +1,628 | New | +$136K | |||
| $136K | ﹤0.01% | +1,714 | New | +$136K | |||
| $136K | ﹤0.01% | +2,658 | New | +$136K | |||
| $136K | ﹤0.01% | +1,748 | New | +$136K | |||
| $136K | ﹤0.01% | +4,105 | New | +$136K | |||
| $135K | ﹤0.01% | +3,296 | New | +$135K |
