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
$104K﹤0.01%
+2,068
 New
+$104K
$104K﹤0.01%
+1,557
 New
+$104K
$104K﹤0.01%
+7,500
 New
+$104K
$104K﹤0.01%
+1,453
 New
+$104K
$104K﹤0.01%
+599
 New
+$104K
$103K﹤0.01%
+2,155
 New
+$103K
$103K﹤0.01%
+1,143
 New
+$103K
$103K﹤0.01% 32,471
-858
-3%
-$2.72K
$103K﹤0.01%
+907
 New
+$103K
$102K﹤0.01%
+4,517
 New
+$102K
$102K﹤0.01%
+5,459
 New
+$102K
$102K﹤0.01%
+1,252
 New
+$102K
$102K﹤0.01%
+1,805
 New
+$102K
$102K﹤0.01%
+1,100
 New
+$102K
$102K﹤0.01%
+927
 New
+$102K
$101K﹤0.01%
+1,337
 New
+$101K
$101K﹤0.01%
+1,144
 New
+$101K
$101K﹤0.01%
+5,388
 New
+$101K
$101K﹤0.01% 1,854
-506
-21%
-$27.5K
$101K﹤0.01%
+2,308
 New
+$101K
$100K﹤0.01%
+2,000
 New
+$100K
$100K﹤0.01%
+5,863
 New
+$100K
$100K﹤0.01%
+604
 New
+$100K
$100K﹤0.01%
+556
 New
+$100K
$100K﹤0.01%
+2,020
 New
+$100K
1 5253545556142