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
$86.5K﹤0.01%
+2,289
 New
+$86.5K
$86.4K﹤0.01%
+1,465
 New
+$86.4K
$86.4K﹤0.01%
+1,615
 New
+$86.4K
$86.4K﹤0.01%
+865
 New
+$86.4K
$85.9K﹤0.01%
+564
 New
+$85.9K
$85.8K﹤0.01%
+2,088
 New
+$85.8K
$85.6K﹤0.01%
+1,466
 New
+$85.6K
$85.4K﹤0.01%
+920
 New
+$85.4K
$85.1K﹤0.01%
+5,871
 New
+$85.1K
$84.8K﹤0.01%
+2,170
 New
+$84.8K
$84.8K﹤0.01% 11,955
-656
-5%
-$4.65K
$84.7K﹤0.01%
+1,841
 New
+$84.7K
$84.3K﹤0.01%
+2,941
 New
+$84.3K
$84.1K﹤0.01%
+1,943
 New
+$84.1K
$84K﹤0.01%
+687
 New
+$84K
$83.7K﹤0.01%
+3,313
 New
+$83.7K
$83.4K﹤0.01%
+1,200
 New
+$83.4K
$83.4K﹤0.01%
+3,736
 New
+$83.4K
$83.3K﹤0.01%
+217
 New
+$83.3K
$83.2K﹤0.01%
+2,109
 New
+$83.2K
$83K﹤0.01%
+4,304
 New
+$83K
$83K﹤0.01%
+2,051
 New
+$83K
$82.9K﹤0.01%
+3,890
 New
+$82.9K
$82.6K﹤0.01%
+2,964
 New
+$82.6K
$82.3K﹤0.01%
+3,713
 New
+$82.3K
1 5657585960142