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
$3.62M0.08% 22,926
-3,884
-14%
-$614K
$3.61M0.08% 12,753
+606
+5%
+$172K
$3.59M0.08% 51,717
+31,000
+150%
+$2.15M
$3.56M0.08% 44,092
+1
+0%
+$81
$3.53M0.08% 35,728
-4,900
-12%
-$484K
$3.51M0.07% 28,205
-2,600
-8%
-$323K
$3.5M0.07% 18,305––
$3.49M0.07% 33,975
-1,561
-4%
-$160K
$3.38M0.07% 28,122
+1,649
+6%
+$198K
$3.36M0.07% 12,611
+424
+3%
+$113K
$3.36M0.07% 6,150
+32
+0.5%
+$17.5K
$3.32M0.07% 24,072
-3,430
-12%
-$473K
$3.25M0.07% 706
+10
+1%
+$46K
$3.2M0.07% 50,782
+2,024
+4%
+$128K
$3.16M0.07% 26,372
-211
-0.8%
-$25.3K
$3.13M0.07% 13,825
+1,311
+10%
+$297K
$3.13M0.07% 8,396
+775
+10%
+$289K
$3.11M0.07% 30,862
+1,230
+4%
+$124K
$3.1M0.07% 45,719
-859
-2%
-$58.2K
$3.1M0.07% 15,100
-294
-2%
-$60.3K
$3.09M0.07% 36,609
+1,288
+4%
+$109K
$3.02M0.06% 12,360
+419
+4%
+$102K
$2.97M0.06% 17,564
-1,224
-7%
-$207K
$2.96M0.06% 102,437
-27
-0%
-$780
$2.93M0.06% 53,201
-722
-1%
-$39.8K
1 56789142