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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$66.8K﹤0.01%
+7,594
New
+$66.8K
$66.7K﹤0.01%
+866
New
+$66.7K
$66.6K﹤0.01%
+4,849
New
+$66.6K
$66.4K﹤0.01%
+622
New
+$66.4K
$66.4K﹤0.01%
+791
New
+$66.4K
$65.6K﹤0.01%
+686
New
+$65.6K
$65.5K﹤0.01%
+2,200
New
+$65.5K
$65.3K﹤0.01%
+850
New
+$65.3K
$65.3K﹤0.01%
+224
New
+$65.3K
$65.3K﹤0.01%
+1,076
New
+$65.3K
$65.2K﹤0.01%
+800
New
+$65.2K
$65.1K﹤0.01%
+4,423
New
+$65.1K
$64.9K﹤0.01%
+2,656
New
+$64.9K
$64.9K﹤0.01%
+3,593
New
+$64.9K
$64.9K﹤0.01%
+921
New
+$64.9K
$64.8K﹤0.01%
+3,484
New
+$64.8K
$64.7K﹤0.01% 20,790
-1,070
-5%
-$3.33K
$64.6K﹤0.01%
+4,589
New
+$64.6K
$64.6K﹤0.01%
+1,209
New
+$64.6K
$64.6K﹤0.01%
+3,543
New
+$64.6K
$64.4K﹤0.01%
+1,715
New
+$64.4K
$64.4K﹤0.01%
+3,784
New
+$64.4K
$64.2K﹤0.01%
+2,428
New
+$64.2K
$64K﹤0.01%
+289
New
+$64K
$64K﹤0.01%
+2,433
New
+$64K