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 | |
|---|---|---|---|---|---|---|---|
| $126K | ﹤0.01% | +2,741 | New | +$126K | |||
| $126K | ﹤0.01% | +1,826 | New | +$126K | |||
| $125K | ﹤0.01% | +1,191 | New | +$125K | |||
| $125K | ﹤0.01% | +7,287 | New | +$125K | |||
| $125K | ﹤0.01% | 10,757 -3,934 | -27% | -$45.8K | |||
| $125K | ﹤0.01% | 4,039 -5,520 | -58% | -$171K | |||
| $125K | ﹤0.01% | +220 | New | +$125K | |||
| $124K | ﹤0.01% | +2,077 | New | +$124K | |||
| $124K | ﹤0.01% | +4,105 | New | +$124K | |||
| $124K | ﹤0.01% | +5,430 | New | +$124K | |||
| $124K | ﹤0.01% | +861 | New | +$124K | |||
| $124K | ﹤0.01% | +6,014 | New | +$124K | |||
| $124K | ﹤0.01% | +2,748 | New | +$124K | |||
| $124K | ﹤0.01% | 1,362 -136 | -9% | -$12.3K | |||
| $123K | ﹤0.01% | +3,923 | New | +$123K | |||
| $123K | ﹤0.01% | +3,576 | New | +$123K | |||
| $123K | ﹤0.01% | +1,589 | New | +$123K | |||
| $123K | ﹤0.01% | +4,046 | New | +$123K | |||
| $122K | ﹤0.01% | +7,750 | New | +$122K | |||
| $122K | ﹤0.01% | +4,367 | New | +$122K | |||
| $122K | ﹤0.01% | +3,681 | New | +$122K | |||
| $122K | ﹤0.01% | +765 | New | +$122K | |||
| $122K | ﹤0.01% | +1,080 | New | +$122K | |||
| $122K | ﹤0.01% | 2,088 -1,524 | -42% | -$88.8K | |||
| $121K | ﹤0.01% | +3,649 | New | +$121K |
