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
$55.7K﹤0.01%
+967
 New
+$55.7K
$55.7K﹤0.01%
+1,135
 New
+$55.7K
$55.6K﹤0.01%
+754
 New
+$55.6K
$55.6K﹤0.01%
+4,110
 New
+$55.6K
$55.1K﹤0.01%
+2,647
 New
+$55.1K
$55K﹤0.01%
+1,402
 New
+$55K
$54.7K﹤0.01%
+546
 New
+$54.7K
$54.6K﹤0.01%
+1,128
 New
+$54.6K
$54.6K﹤0.01%
+6,137
 New
+$54.6K
$54.5K﹤0.01%
+163
 New
+$54.5K
$54.5K﹤0.01%
+2,468
 New
+$54.5K
$54.4K﹤0.01%
+869
 New
+$54.4K
$54.4K﹤0.01%
+5,441
 New
+$54.4K
$54.3K﹤0.01%
+8,951
 New
+$54.3K
$54.3K﹤0.01%
+916
 New
+$54.3K
$54.2K﹤0.01%
+1,169
 New
+$54.2K
$54.2K﹤0.01%
+2,766
 New
+$54.2K
$54.1K﹤0.01% 594
-4,035
-87%
-$367K
$53.9K﹤0.01%
+1,272
 New
+$53.9K
$53.8K﹤0.01%
+1,006
 New
+$53.8K
$53.8K﹤0.01%
+1,204
 New
+$53.8K
$53.8K﹤0.01%
+1,964
 New
+$53.8K
$53.7K﹤0.01%
+1,974
 New
+$53.7K
$53.5K﹤0.01%
+7,373
 New
+$53.5K
$53.4K﹤0.01%
+1,395
 New
+$53.4K
1 6566676869142