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
Cap. Flow
+$154M
Cap. Flow %
3.27%
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

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111K﹤0.01%
+2,220
 New
+$111K
$111K﹤0.01%
+6,062
 New
+$111K
$110K﹤0.01%
+1,119
 New
+$110K
$109K﹤0.01%
+2,015
 New
+$109K
$109K﹤0.01%
+5,068
 New
+$109K
$109K﹤0.01% 1,989
-3,048
-61%
-$167K
$109K﹤0.01%
+4,239
 New
+$109K
$108K﹤0.01%
+3,153
 New
+$108K
$108K﹤0.01%
+4,829
 New
+$108K
$107K﹤0.01%
+1,884
 New
+$107K
$107K﹤0.01%
+3,430
 New
+$107K
$107K﹤0.01%
+345
 New
+$107K
$107K﹤0.01%
+2,714
 New
+$107K
$107K﹤0.01%
+5,101
 New
+$107K
$106K﹤0.01%
+17,568
 New
+$106K
$106K﹤0.01%
+3,130
 New
+$106K
$106K﹤0.01%
+3,992
 New
+$106K
$105K﹤0.01%
+1,704
 New
+$105K
$105K﹤0.01%
+821
 New
+$105K
$105K﹤0.01%
+3,925
 New
+$105K
$105K﹤0.01%
+6,450
 New
+$105K
$105K﹤0.01%
+1,462
 New
+$105K
$104K﹤0.01%
+2,562
 New
+$104K
$104K﹤0.01%
+2,193
 New
+$104K
$104K﹤0.01%
+1,242
 New
+$104K
1 5152535455142