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 | |
|---|---|---|---|---|---|---|---|
| $134K | ﹤0.01% | +2,308 | New | +$134K | |||
| $133K | ﹤0.01% | 11,918 -119 | -1% | -$1.33K | |||
| $133K | ﹤0.01% | +824 | New | +$133K | |||
| $133K | ﹤0.01% | +1,591 | New | +$133K | |||
| $133K | ﹤0.01% | +3,671 | New | +$133K | |||
| $132K | ﹤0.01% | +4,681 | New | +$132K | |||
| $132K | ﹤0.01% | 8,681 -1,423 | -14% | -$21.7K | |||
| $131K | ﹤0.01% | +2,688 | New | +$131K | |||
| $131K | ﹤0.01% | +5,800 | New | +$131K | |||
| $131K | ﹤0.01% | +2,309 | New | +$131K | |||
| $131K | ﹤0.01% | +1,660 | New | +$131K | |||
| $130K | ﹤0.01% | +2,560 | New | +$130K | |||
| $130K | ﹤0.01% | +3,136 | New | +$130K | |||
| $129K | ﹤0.01% | +1,715 | New | +$129K | |||
| $129K | ﹤0.01% | +1,238 | New | +$129K | |||
| $129K | ﹤0.01% | 970 -167 | -15% | -$22.2K | |||
| $129K | ﹤0.01% | +6,336 | New | +$129K | |||
| $128K | ﹤0.01% | +715 | New | +$128K | |||
| $128K | ﹤0.01% | 2,037 -1,622 | -44% | -$102K | |||
| $128K | ﹤0.01% | +3,070 | New | +$128K | |||
| $128K | ﹤0.01% | +5,877 | New | +$128K | |||
| $127K | ﹤0.01% | 6,651 +466 | +8% | +$8.93K | |||
| $127K | ﹤0.01% | +2,328 | New | +$127K | |||
| $127K | ﹤0.01% | +1,924 | New | +$127K | |||
| $126K | ﹤0.01% | +8,486 | New | +$126K |
