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
$69.8K﹤0.01%
+1,881
 New
+$69.8K
$69.7K﹤0.01%
+3,463
 New
+$69.7K
$69.6K﹤0.01%
+10,138
 New
+$69.6K
$69.5K﹤0.01%
+1,400
 New
+$69.5K
$69.5K﹤0.01% 4,651
-13,175
-74%
-$197K
$69.3K﹤0.01%
+2,711
 New
+$69.3K
$69.3K﹤0.01%
+4,065
 New
+$69.3K
$69.3K﹤0.01%
+1,585
 New
+$69.3K
$69.2K﹤0.01% 12,648
-2,295
-15%
-$12.6K
$68.8K﹤0.01% 10,688
-623
-6%
-$4.01K
$68.7K﹤0.01%
+4,041
 New
+$68.7K
$68.6K﹤0.01%
+2,730
 New
+$68.6K
$68.6K﹤0.01%
+207
 New
+$68.6K
$67.9K﹤0.01%
+2,792
 New
+$67.9K
$67.7K﹤0.01%
+1,818
 New
+$67.7K
$67.6K﹤0.01%
+670
 New
+$67.6K
$67.4K﹤0.01%
+993
 New
+$67.4K
$67.3K﹤0.01%
+2,085
 New
+$67.3K
$67.2K﹤0.01% 1,053
-601
-36%
-$38.4K
$67.1K﹤0.01%
+1,757
 New
+$67.1K
$67K﹤0.01%
+524
 New
+$67K
$67K﹤0.01%
+5,854
 New
+$67K
$66.9K﹤0.01%
+1,750
 New
+$66.9K
$66.9K﹤0.01%
+1,250
 New
+$66.9K
$66.8K﹤0.01%
+2,549
 New
+$66.8K
1 6061626364142