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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | ﹤0.01% | +1,508 | New | +$95.9K | |||
| $95.7K | ﹤0.01% | +4,246 | New | +$95.7K | |||
| $95.5K | ﹤0.01% | +549 | New | +$95.5K | |||
| $95.4K | ﹤0.01% | +1,050 | New | +$95.4K | |||
| $95K | ﹤0.01% | +1,641 | New | +$95K | |||
| $94.9K | ﹤0.01% | +802 | New | +$94.9K | |||
| $94.9K | ﹤0.01% | +1,626 | New | +$94.9K | |||
| $94.8K | ﹤0.01% | +2,446 | New | +$94.8K | |||
| $94.7K | ﹤0.01% | +1,897 | New | +$94.7K | |||
| $94.5K | ﹤0.01% | +6,588 | New | +$94.5K | |||
| $94.4K | ﹤0.01% | +1,610 | New | +$94.4K | |||
| $94K | ﹤0.01% | 1,184 -1,993 | -63% | -$158K | |||
| $93.7K | ﹤0.01% | +758 | New | +$93.7K | |||
| $93.7K | ﹤0.01% | +2,840 | New | +$93.7K | |||
| $93.2K | ﹤0.01% | +2,030 | New | +$93.2K | |||
| $92.9K | ﹤0.01% | +3,941 | New | +$92.9K | |||
| $92.6K | ﹤0.01% | +2,315 | New | +$92.6K | |||
| $92.6K | ﹤0.01% | +1,565 | New | +$92.6K | |||
| $92.6K | ﹤0.01% | +1,153 | New | +$92.6K | |||
| $92.4K | ﹤0.01% | +1,020 | New | +$92.4K | |||
| $92.4K | ﹤0.01% | +3,699 | New | +$92.4K | |||
| $92.4K | ﹤0.01% | +3,810 | New | +$92.4K | |||
| $92.2K | ﹤0.01% | +2,639 | New | +$92.2K | |||
| $91.6K | ﹤0.01% | +1,679 | New | +$91.6K | |||
| $91.6K | ﹤0.01% | +1,085 | New | +$91.6K |
