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 | |
|---|---|---|---|---|---|---|---|
| $50.6K | ﹤0.01% | +699 | New | +$50.6K | |||
| $50.5K | ﹤0.01% | +1,016 | New | +$50.5K | |||
| $50.4K | ﹤0.01% | +1,991 | New | +$50.4K | |||
| $50.4K | ﹤0.01% | +1,445 | New | +$50.4K | |||
| $50.2K | ﹤0.01% | +1,408 | New | +$50.2K | |||
| $50.2K | ﹤0.01% | +648 | New | +$50.2K | |||
| $50.1K | ﹤0.01% | +863 | New | +$50.1K | |||
| $49.9K | ﹤0.01% | +2,270 | New | +$49.9K | |||
| $49.9K | ﹤0.01% | +600 | New | +$49.9K | |||
| $49.5K | ﹤0.01% | +4,694 | New | +$49.5K | |||
| $49.1K | ﹤0.01% | +1,573 | New | +$49.1K | |||
| $49.1K | ﹤0.01% | +252 | New | +$49.1K | |||
| $48.9K | ﹤0.01% | +2,061 | New | +$48.9K | |||
| $48.9K | ﹤0.01% | +904 | New | +$48.9K | |||
| $48.9K | ﹤0.01% | +3,180 | New | +$48.9K | |||
| $48.8K | ﹤0.01% | +3,019 | New | +$48.8K | |||
| $48.7K | ﹤0.01% | +4,236 | New | +$48.7K | |||
| $48.7K | ﹤0.01% | +4,146 | New | +$48.7K | |||
| $48.4K | ﹤0.01% | +183 | New | +$48.4K | |||
| $48.3K | ﹤0.01% | +5,752 | New | +$48.3K | |||
| $48.2K | ﹤0.01% | +600 | New | +$48.2K | |||
| $48.1K | ﹤0.01% | +2,841 | New | +$48.1K | |||
| $47.8K | ﹤0.01% | +4,644 | New | +$47.8K | |||
| $47.8K | ﹤0.01% | +2,143 | New | +$47.8K | |||
| $47.8K | ﹤0.01% | +2,872 | New | +$47.8K |
