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
$4.6M0.1% 77,497
-18,079
-19%
-$1.07M
$4.54M0.1% 13,157
-696
-5%
-$240K
$4.53M0.1% 50,387
+36,757
+270%
+$3.3M
$4.52M0.1% 63,104
+547
+0.9%
+$39.2K
$4.5M0.1% 22,491
+382
+2%
+$76.5K
$4.39M0.09% 5,512
-503
-8%
-$400K
$4.34M0.09% 36,971
-1,457
-4%
-$171K
$4.3M0.09% 44,203
-1,493
-3%
-$145K
$4.28M0.09% 16,735
-1,396
-8%
-$357K
$4.11M0.09% 17,601
+612
+4%
+$143K
$4.1M0.09% 114,296
-20,161
-15%
-$723K
$4.05M0.09% 26,361
-21,054
-44%
-$3.23M
$3.99M0.09%
+5
 New
+$3.99M
$3.91M0.08% 20,980
+5
+0%
+$931
$3.88M0.08% 88,466
-12,877
-13%
-$564K
$3.85M0.08% 22,562
+936
+4%
+$160K
$3.82M0.08% 60,229
-6,457
-10%
-$410K
$3.79M0.08% 17,180
-109
-0.6%
-$24.1K
$3.78M0.08% 15,997
+414
+3%
+$97.8K
$3.77M0.08% 35,920
+335
+0.9%
+$35.2K
$3.74M0.08% 52,105
+2,033
+4%
+$146K
$3.71M0.08% 13,783
-1,156
-8%
-$311K
$3.7M0.08% 37,288
-3,720
-9%
-$369K
$3.69M0.08% 7,013
+188
+3%
+$98.9K
$3.63M0.08% 9,477
-2,167
-19%
-$831K
1 45678142