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 | |
|---|---|---|---|---|---|---|---|
| $53.3K | ﹤0.01% | +1,588 | New | +$53.3K | |||
| $53.3K | ﹤0.01% | +838 | New | +$53.3K | |||
| $53K | ﹤0.01% | +12,750 | New | +$53K | |||
| $52.9K | ﹤0.01% | +1,115 | New | +$52.9K | |||
| $52.8K | ﹤0.01% | +597 | New | +$52.8K | |||
| $52.8K | ﹤0.01% | +2,845 | New | +$52.8K | |||
| $52.7K | ﹤0.01% | +4,538 | New | +$52.7K | |||
| $52.6K | ﹤0.01% | +465 | New | +$52.6K | |||
| $52.4K | ﹤0.01% | +1,282 | New | +$52.4K | |||
| $52.4K | ﹤0.01% | +692 | New | +$52.4K | |||
| $52.4K | ﹤0.01% | +2,581 | New | +$52.4K | |||
| $52K | ﹤0.01% | +1,234 | New | +$52K | |||
| $51.5K | ﹤0.01% | +401 | New | +$51.5K | |||
| $51.5K | ﹤0.01% | +4,467 | New | +$51.5K | |||
| $51.4K | ﹤0.01% | +1,660 | New | +$51.4K | |||
| $51.3K | ﹤0.01% | +672 | New | +$51.3K | |||
| $51.3K | ﹤0.01% | +2,612 | New | +$51.3K | |||
| $51.1K | ﹤0.01% | +1,273 | New | +$51.1K | |||
| $51.1K | ﹤0.01% | +1,531 | New | +$51.1K | |||
| $51K | ﹤0.01% | +6,204 | New | +$51K | |||
| $50.9K | ﹤0.01% | +3,221 | New | +$50.9K | |||
| $50.9K | ﹤0.01% | +1,544 | New | +$50.9K | |||
| $50.9K | ﹤0.01% | +1,178 | New | +$50.9K | |||
| $50.8K | ﹤0.01% | +295 | New | +$50.8K | |||
| $50.8K | ﹤0.01% | +2,175 | New | +$50.8K |
