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 | |
|---|---|---|---|---|---|---|---|
| $115K | ﹤0.01% | +899 | New | +$115K | |||
| $115K | ﹤0.01% | +3,206 | New | +$115K | |||
| $114K | ﹤0.01% | +3,908 | New | +$114K | |||
| $114K | ﹤0.01% | +4,180 | New | +$114K | |||
| $114K | ﹤0.01% | +546 | New | +$114K | |||
| $114K | ﹤0.01% | +3,742 | New | +$114K | |||
| $114K | ﹤0.01% | +540 | New | +$114K | |||
| $114K | ﹤0.01% | +3,836 | New | +$114K | |||
| $114K | ﹤0.01% | +537 | New | +$114K | |||
| $114K | ﹤0.01% | +2,343 | New | +$114K | |||
| $113K | ﹤0.01% | +2,405 | New | +$113K | |||
| $113K | ﹤0.01% | +5,955 | New | +$113K | |||
| $113K | ﹤0.01% | +1,464 | New | +$113K | |||
| $113K | ﹤0.01% | +4,617 | New | +$113K | |||
| $112K | ﹤0.01% | +375 | New | +$112K | |||
| $112K | ﹤0.01% | +1,322 | New | +$112K | |||
| $112K | ﹤0.01% | 2,815 -29,578 | -91% | -$1.18M | |||
| $112K | ﹤0.01% | +1,943 | New | +$112K | |||
| $112K | ﹤0.01% | 29,345 +3,554 | +14% | +$13.6K | |||
| $112K | ﹤0.01% | +1,920 | New | +$112K | |||
| $112K | ﹤0.01% | +4,338 | New | +$112K | |||
| $111K | ﹤0.01% | +1,853 | New | +$111K | |||
| $111K | ﹤0.01% | +1,558 | New | +$111K | |||
| $111K | ﹤0.01% | +643 | New | +$111K | |||
| $111K | ﹤0.01% | 6,917 -4,012 | -37% | -$64.2K |
