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 | |
|---|---|---|---|---|---|---|---|
| $45.3K | ﹤0.01% | +1,624 | New | +$45.3K | |||
| $44.8K | ﹤0.01% | +1,301 | New | +$44.8K | |||
| $44.7K | ﹤0.01% | +915 | New | +$44.7K | |||
| $44.7K | ﹤0.01% | +853 | New | +$44.7K | |||
| $44.6K | ﹤0.01% | +882 | New | +$44.6K | |||
| $44.4K | ﹤0.01% | +1,220 | New | +$44.4K | |||
| $44.3K | ﹤0.01% | +2,000 | New | +$44.3K | |||
| $44.3K | ﹤0.01% | +1,303 | New | +$44.3K | |||
| $44.3K | ﹤0.01% | +485 | New | +$44.3K | |||
| $44.2K | ﹤0.01% | +341 | New | +$44.2K | |||
| $44.2K | ﹤0.01% | +9,147 | New | +$44.2K | |||
| $44K | ﹤0.01% | +1,122 | New | +$44K | |||
| $44K | ﹤0.01% | +2,217 | New | +$44K | |||
| $43.9K | ﹤0.01% | +8,335 | New | +$43.9K | |||
| $43.9K | ﹤0.01% | +572 | New | +$43.9K | |||
| $43.8K | ﹤0.01% | +1,422 | New | +$43.8K | |||
| $43.8K | ﹤0.01% | +1,238 | New | +$43.8K | |||
| $43.8K | ﹤0.01% | 14,304 -2,521 | -15% | -$7.71K | |||
| $43.7K | ﹤0.01% | +1,112 | New | +$43.7K | |||
| $43.6K | ﹤0.01% | +316 | New | +$43.6K | |||
| $43.6K | ﹤0.01% | +1,984 | New | +$43.6K | |||
| $43.4K | ﹤0.01% | +4,899 | New | +$43.4K | |||
| $43.3K | ﹤0.01% | +1,600 | New | +$43.3K | |||
| $43.3K | ﹤0.01% | +384 | New | +$43.3K | |||
| $43.2K | ﹤0.01% | +770 | New | +$43.2K |
