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 | |
|---|---|---|---|---|---|---|---|
| $63.9K | ﹤0.01% | +1,113 | New | +$63.9K | |||
| $63.9K | ﹤0.01% | +624 | New | +$63.9K | |||
| $63.8K | ﹤0.01% | +401 | New | +$63.8K | |||
| $63.8K | ﹤0.01% | +1,948 | New | +$63.8K | |||
| $63.8K | ﹤0.01% | +1,012 | New | +$63.8K | |||
| $63.7K | ﹤0.01% | +5,579 | New | +$63.7K | |||
| $63.7K | ﹤0.01% | +839 | New | +$63.7K | |||
| $63.6K | ﹤0.01% | +1,673 | New | +$63.6K | |||
| $63.1K | ﹤0.01% | +2,229 | New | +$63.1K | |||
| $63K | ﹤0.01% | 7,961 -3,611 | -31% | -$28.6K | |||
| $62.9K | ﹤0.01% | +6,709 | New | +$62.9K | |||
| $62.5K | ﹤0.01% | +934 | New | +$62.5K | |||
| $62.4K | ﹤0.01% | +1,887 | New | +$62.4K | |||
| $62.4K | ﹤0.01% | +2,935 | New | +$62.4K | |||
| $62.3K | ﹤0.01% | +605 | New | +$62.3K | |||
| $62.2K | ﹤0.01% | +4,269 | New | +$62.2K | |||
| $62.1K | ﹤0.01% | +1,271 | New | +$62.1K | |||
| $62.1K | ﹤0.01% | +1,776 | New | +$62.1K | |||
| $61.9K | ﹤0.01% | +2,622 | New | +$61.9K | |||
| $61.9K | ﹤0.01% | +1,156 | New | +$61.9K | |||
| $61.6K | ﹤0.01% | +1,122 | New | +$61.6K | |||
| $61.3K | ﹤0.01% | +3,300 | New | +$61.3K | |||
| $61.3K | ﹤0.01% | 492 -1,095 | -69% | -$136K | |||
| $61.2K | ﹤0.01% | +931 | New | +$61.2K | |||
| $61.1K | ﹤0.01% | +1,121 | New | +$61.1K |
