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 (+0.1%)
Cap. Flow
+$154M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.6K | ﹤0.01% | +3,721 | New | +$73.6K | |||
| $73.5K | ﹤0.01% | +1,586 | New | +$73.5K | |||
| $73.4K | ﹤0.01% | +5,682 | New | +$73.4K | |||
| $73.3K | ﹤0.01% | +4,986 | New | +$73.3K | |||
| $73K | ﹤0.01% | +2,105 | New | +$73K | |||
| $72.8K | ﹤0.01% | +4,008 | New | +$72.8K | |||
| $72.8K | ﹤0.01% | +922 | New | +$72.8K | |||
| $72.5K | ﹤0.01% | +1,318 | New | +$72.5K | |||
| $72.2K | ﹤0.01% | +2,122 | New | +$72.2K | |||
| $72.1K | ﹤0.01% | +2,712 | New | +$72.1K | |||
| $72.1K | ﹤0.01% | +1,249 | New | +$72.1K | |||
| $72K | ﹤0.01% | +1,073 | New | +$72K | |||
| $71.9K | ﹤0.01% | +1,524 | New | +$71.9K | |||
| $71.7K | ﹤0.01% | +1,054 | New | +$71.7K | |||
| $71.7K | ﹤0.01% | +5,626 | New | +$71.7K | |||
| $71.7K | ﹤0.01% | +783 | New | +$71.7K | |||
| $71.3K | ﹤0.01% | +1,506 | New | +$71.3K | |||
| $70.9K | ﹤0.01% | 21,367 +559 | +3% | +$1.86K | |||
| $70.8K | ﹤0.01% | +1,375 | New | +$70.8K | |||
| $70.8K | ﹤0.01% | +2,345 | New | +$70.8K | |||
| $70.6K | ﹤0.01% | +3,595 | New | +$70.6K | |||
| $70.5K | ﹤0.01% | +7,791 | New | +$70.5K | |||
| $70.5K | ﹤0.01% | +5,067 | New | +$70.5K | |||
| $70K | ﹤0.01% | +1,752 | New | +$70K | |||
| $69.9K | ﹤0.01% | +4,876 | New | +$69.9K |
