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 | |
|---|---|---|---|---|---|---|---|
| $121K | ﹤0.01% | +6,226 | New | +$121K | |||
| $121K | ﹤0.01% | +1,085 | New | +$121K | |||
| $120K | ﹤0.01% | +4,120 | New | +$120K | |||
| $120K | ﹤0.01% | +5,474 | New | +$120K | |||
| $120K | ﹤0.01% | +2,831 | New | +$120K | |||
| $120K | ﹤0.01% | +2,332 | New | +$120K | |||
| $120K | ﹤0.01% | +787 | New | +$120K | |||
| $119K | ﹤0.01% | +2,538 | New | +$119K | |||
| $119K | ﹤0.01% | +2,615 | New | +$119K | |||
| $119K | ﹤0.01% | +536 | New | +$119K | |||
| $119K | ﹤0.01% | +7,125 | New | +$119K | |||
| $119K | ﹤0.01% | +4,309 | New | +$119K | |||
| $119K | ﹤0.01% | +6,539 | New | +$119K | |||
| $118K | ﹤0.01% | +4,512 | New | +$118K | |||
| $118K | ﹤0.01% | +2,621 | New | +$118K | |||
| $118K | ﹤0.01% | +2,666 | New | +$118K | |||
| $118K | ﹤0.01% | +1,716 | New | +$118K | |||
| $117K | ﹤0.01% | +4,052 | New | +$117K | |||
| $117K | ﹤0.01% | +6,019 | New | +$117K | |||
| $116K | ﹤0.01% | +1,755 | New | +$116K | |||
| $116K | ﹤0.01% | +2,667 | New | +$116K | |||
| $116K | ﹤0.01% | +1,252 | New | +$116K | |||
| $115K | ﹤0.01% | +2,869 | New | +$115K | |||
| $115K | ﹤0.01% | +1,944 | New | +$115K | |||
| $115K | ﹤0.01% | +4,976 | New | +$115K |
