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
$91.5K﹤0.01%
+10,903
 New
+$91.5K
$91.2K﹤0.01%
+1,920
 New
+$91.2K
$91.1K﹤0.01%
+3,707
 New
+$91.1K
$91K﹤0.01%
+5,855
 New
+$91K
$91K﹤0.01%
+1,086
 New
+$91K
$90.9K﹤0.01% 8,511
-3,420
-29%
-$36.5K
$90.7K﹤0.01%
+7,777
 New
+$90.7K
$90.6K﹤0.01%
+2,788
 New
+$90.6K
$90.4K﹤0.01%
+3,095
 New
+$90.4K
$90.2K﹤0.01%
+8,044
 New
+$90.2K
$90.1K﹤0.01%
+1,451
 New
+$90.1K
$89.8K﹤0.01%
+1,125
 New
+$89.8K
$89.7K﹤0.01%
+2,414
 New
+$89.7K
$89.7K﹤0.01%
+4,547
 New
+$89.7K
$89.4K﹤0.01%
+1,823
 New
+$89.4K
$88.9K﹤0.01%
+264
 New
+$88.9K
$88.6K﹤0.01%
+1,730
 New
+$88.6K
$88.4K﹤0.01%
+1,314
 New
+$88.4K
$88.2K﹤0.01%
+628
 New
+$88.2K
$88.1K﹤0.01% 10,959
+958
+10%
+$7.7K
$87.9K﹤0.01% 1,368
-1,844
-57%
-$118K
$87.8K﹤0.01%
+3,058
 New
+$87.8K
$87.7K﹤0.01%
+1,816
 New
+$87.7K
$87.6K﹤0.01%
+4,152
 New
+$87.6K
$87.1K﹤0.01%
+1,043
 New
+$87.1K
1 5556575859142