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
$82.1K﹤0.01%
+1,086
 New
+$82.1K
$82K﹤0.01%
+941
 New
+$82K
$81.7K﹤0.01%
+1,420
 New
+$81.7K
$81.6K﹤0.01%
+2,485
 New
+$81.6K
$81.6K﹤0.01%
+1,182
 New
+$81.6K
$81.5K﹤0.01%
+905
 New
+$81.5K
$81.4K﹤0.01% 14,107
-940
-6%
-$5.42K
$81.2K﹤0.01%
+938
 New
+$81.2K
$81K﹤0.01%
+6,124
 New
+$81K
$80.9K﹤0.01%
+1,035
 New
+$80.9K
$80.5K﹤0.01%
+9,690
 New
+$80.5K
$80.1K﹤0.01%
+401
 New
+$80.1K
$79.7K﹤0.01%
+340
 New
+$79.7K
$79.7K﹤0.01%
+6,858
 New
+$79.7K
$79.6K﹤0.01% 9,080
-6,560
-42%
-$57.5K
$79.5K﹤0.01%
+2,108
 New
+$79.5K
$79.5K﹤0.01%
+6,303
 New
+$79.5K
$79.5K﹤0.01%
+3,042
 New
+$79.5K
$79.4K﹤0.01%
+4,482
 New
+$79.4K
$79.1K﹤0.01%
+3,034
 New
+$79.1K
$79K﹤0.01% 14,359
+2,449
+21%
+$13.5K
$78.9K﹤0.01%
+3,039
 New
+$78.9K
$78.7K﹤0.01%
+3,261
 New
+$78.7K
$78.6K﹤0.01%
+6,402
 New
+$78.6K
$78.3K﹤0.01%
+2,002
 New
+$78.3K
1 5758596061142