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
$100K﹤0.01%
+922
 New
+$100K
$100K﹤0.01%
+6,194
 New
+$100K
$99.9K﹤0.01%
+1,630
 New
+$99.9K
$99.9K﹤0.01%
+2,527
 New
+$99.9K
$99.7K﹤0.01%
+1,823
 New
+$99.7K
$99.7K﹤0.01%
+3,821
 New
+$99.7K
$99.3K﹤0.01%
+2,203
 New
+$99.3K
$99.2K﹤0.01%
+1,408
 New
+$99.2K
$99K﹤0.01%
+5,000
 New
+$99K
$99K﹤0.01%
+3,085
 New
+$99K
$98.5K﹤0.01% 778
-542
-41%
-$68.6K
$98.5K﹤0.01%
+5,180
 New
+$98.5K
$98.4K﹤0.01%
+2,824
 New
+$98.4K
$98.3K﹤0.01%
+3,003
 New
+$98.3K
$97.4K﹤0.01%
+2,017
 New
+$97.4K
$97.4K﹤0.01%
+4,360
 New
+$97.4K
$97.4K﹤0.01%
+945
 New
+$97.4K
$97.3K﹤0.01%
+576
 New
+$97.3K
$97.2K﹤0.01% 13,331––
$96.9K﹤0.01%
+11,200
 New
+$96.9K
$96.8K﹤0.01%
+1,452
 New
+$96.8K
$96.4K﹤0.01%
+4,293
 New
+$96.4K
$96K﹤0.01%
+4,989
 New
+$96K
$96K﹤0.01%
+2,485
 New
+$96K
$95.9K﹤0.01%
+3,869
 New
+$95.9K
1 5354555657142