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
$58.4K﹤0.01% 6,317
-5,442
-46%
-$50.3K
$58.3K﹤0.01%
+1,048
 New
+$58.3K
$58.2K﹤0.01%
+356
 New
+$58.2K
$57.9K﹤0.01%
+743
 New
+$57.9K
$57.8K﹤0.01%
+521
 New
+$57.8K
$57.8K﹤0.01%
+242
 New
+$57.8K
$57.7K﹤0.01%
+4,568
 New
+$57.7K
$57.6K﹤0.01%
+736
 New
+$57.6K
$57.5K﹤0.01%
+6,974
 New
+$57.5K
$57.5K﹤0.01% 14,670
-4,647
-24%
-$18.2K
$57.3K﹤0.01%
+719
 New
+$57.3K
$57.3K﹤0.01%
+3,953
 New
+$57.3K
$57.2K﹤0.01%
+2,396
 New
+$57.2K
$57.1K﹤0.01%
+697
 New
+$57.1K
$57K﹤0.01%
+5,432
 New
+$57K
$57K﹤0.01%
+1,007
 New
+$57K
$56.9K﹤0.01%
+4,691
 New
+$56.9K
$56.7K﹤0.01%
+333
 New
+$56.7K
$56.7K﹤0.01%
+7,754
 New
+$56.7K
$56.3K﹤0.01%
+2,118
 New
+$56.3K
$56.2K﹤0.01%
+1,772
 New
+$56.2K
$56.2K﹤0.01%
+4,257
 New
+$56.2K
$56K﹤0.01%
+5,158
 New
+$56K
$55.8K﹤0.01%
+1,259
 New
+$55.8K
$55.8K﹤0.01%
+1,475
 New
+$55.8K
1 6465666768142