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 | |
|---|---|---|---|---|---|---|---|
| $47.6K | ﹤0.01% | +6,653 | New | +$47.6K | |||
| $47.5K | ﹤0.01% | +1,379 | New | +$47.5K | |||
| $47.4K | ﹤0.01% | +597 | New | +$47.4K | |||
| $47.4K | ﹤0.01% | +113 | New | +$47.4K | |||
| $47.3K | ﹤0.01% | +1,637 | New | +$47.3K | |||
| $47.3K | ﹤0.01% | +1,849 | New | +$47.3K | |||
| $47.2K | ﹤0.01% | +2,542 | New | +$47.2K | |||
| $47.2K | ﹤0.01% | +1,305 | New | +$47.2K | |||
| $47.1K | ﹤0.01% | +253 | New | +$47.1K | |||
| $47K | ﹤0.01% | +1,309 | New | +$47K | |||
| $47K | ﹤0.01% | +3,599 | New | +$47K | |||
| $47K | ﹤0.01% | +2,092 | New | +$47K | |||
| $46.9K | ﹤0.01% | +549 | New | +$46.9K | |||
| $46.8K | ﹤0.01% | +467 | New | +$46.8K | |||
| $46.8K | ﹤0.01% | +7,094 | New | +$46.8K | |||
| $46.6K | ﹤0.01% | +792 | New | +$46.6K | |||
| $46.6K | ﹤0.01% | +3,623 | New | +$46.6K | |||
| $46.5K | ﹤0.01% | +1,231 | New | +$46.5K | |||
| $46.3K | ﹤0.01% | +734 | New | +$46.3K | |||
| $46.3K | ﹤0.01% | +4,040 | New | +$46.3K | |||
| $46.2K | ﹤0.01% | +525 | New | +$46.2K | |||
| $46.2K | ﹤0.01% | +625 | New | +$46.2K | |||
| $46.2K | ﹤0.01% | +1,937 | New | +$46.2K | |||
| $45.9K | ﹤0.01% | +2,297 | New | +$45.9K | |||
| $45.9K | ﹤0.01% | +1,475 | New | +$45.9K |
