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
$78.2K﹤0.01%
+5,770
 New
+$78.2K
$78.1K﹤0.01%
+2,887
 New
+$78.1K
$77.9K﹤0.01%
+2,027
 New
+$77.9K
$77.8K﹤0.01% 10,552
-285
-3%
-$2.1K
$77.7K﹤0.01%
+1,200
 New
+$77.7K
$77.5K﹤0.01%
+3,441
 New
+$77.5K
$77.1K﹤0.01%
+3,151
 New
+$77.1K
$77K﹤0.01%
+721
 New
+$77K
$76.7K﹤0.01%
+3,274
 New
+$76.7K
$76.6K﹤0.01%
+544
 New
+$76.6K
$76.6K﹤0.01%
+8,161
 New
+$76.6K
$76.5K﹤0.01%
+2,122
 New
+$76.5K
$76.4K﹤0.01%
+2,387
 New
+$76.4K
$76.3K﹤0.01%
+2,181
 New
+$76.3K
$76.2K﹤0.01%
+699
 New
+$76.2K
$75.9K﹤0.01%
+1,716
 New
+$75.9K
$75.8K﹤0.01%
+1,988
 New
+$75.8K
$75.8K﹤0.01%
+879
 New
+$75.8K
$75.3K﹤0.01%
+1,283
 New
+$75.3K
$75.1K﹤0.01%
+1,244
 New
+$75.1K
$74.9K﹤0.01%
+2,867
 New
+$74.9K
$74.8K﹤0.01%
+2,991
 New
+$74.8K
$74.6K﹤0.01%
+1,905
 New
+$74.6K
$73.9K﹤0.01% 9,972
-458
-4%
-$3.39K
$73.6K﹤0.01%
+2,490
 New
+$73.6K
1 5859606162142