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 | |
|---|---|---|---|---|---|---|---|
| $61K | ﹤0.01% | +1,794 | New | +$61K | |||
| $61K | ﹤0.01% | +1,279 | New | +$61K | |||
| $60.8K | ﹤0.01% | +964 | New | +$60.8K | |||
| $60.4K | ﹤0.01% | +1,160 | New | +$60.4K | |||
| $60.3K | ﹤0.01% | +743 | New | +$60.3K | |||
| $60.2K | ﹤0.01% | +2,068 | New | +$60.2K | |||
| $60.1K | ﹤0.01% | +650 | New | +$60.1K | |||
| $60.1K | ﹤0.01% | +2,010 | New | +$60.1K | |||
| $60K | ﹤0.01% | +346 | New | +$60K | |||
| $60K | ﹤0.01% | +941 | New | +$60K | |||
| $60K | ﹤0.01% | +2,210 | New | +$60K | |||
| $59.8K | ﹤0.01% | +1,627 | New | +$59.8K | |||
| $59.7K | ﹤0.01% | +1,915 | New | +$59.7K | |||
| $59.6K | ﹤0.01% | +6,810 | New | +$59.6K | |||
| $59.5K | ﹤0.01% | +2,379 | New | +$59.5K | |||
| $59.2K | ﹤0.01% | +2,954 | New | +$59.2K | |||
| $59.2K | ﹤0.01% | +1,451 | New | +$59.2K | |||
| $59.1K | ﹤0.01% | +662 | New | +$59.1K | |||
| $58.9K | ﹤0.01% | +750 | New | +$58.9K | |||
| $58.7K | ﹤0.01% | +2,193 | New | +$58.7K | |||
| $58.7K | ﹤0.01% | +861 | New | +$58.7K | |||
| $58.7K | ﹤0.01% | +748 | New | +$58.7K | |||
| $58.7K | ﹤0.01% | +2,045 | New | +$58.7K | |||
| $58.5K | ﹤0.01% | +2,409 | New | +$58.5K | |||
| $58.4K | ﹤0.01% | +3,402 | New | +$58.4K |
