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 | |
|---|---|---|---|---|---|---|---|
| $43K | ﹤0.01% | +466 | New | +$43K | |||
| $42.8K | ﹤0.01% | +2,236 | New | +$42.8K | |||
| $42.7K | ﹤0.01% | +428 | New | +$42.7K | |||
| $42.7K | ﹤0.01% | +1,928 | New | +$42.7K | |||
| $42.7K | ﹤0.01% | +1,392 | New | +$42.7K | |||
| $42.6K | ﹤0.01% | +6,926 | New | +$42.6K | |||
| $42.6K | ﹤0.01% | +4,444 | New | +$42.6K | |||
| $42.4K | ﹤0.01% | +2,459 | New | +$42.4K | |||
| $42.3K | ﹤0.01% | +5,484 | New | +$42.3K | |||
| $42.2K | ﹤0.01% | +9,454 | New | +$42.2K | |||
| $42.2K | ﹤0.01% | +6,777 | New | +$42.2K | |||
| $42K | ﹤0.01% | +2,438 | New | +$42K | |||
| $41.9K | ﹤0.01% | +1,421 | New | +$41.9K | |||
| $41.9K | ﹤0.01% | +2,935 | New | +$41.9K | |||
| $41.9K | ﹤0.01% | +691 | New | +$41.9K | |||
| $41.8K | ﹤0.01% | +7,135 | New | +$41.8K | |||
| $41.8K | ﹤0.01% | +511 | New | +$41.8K | |||
| $41.7K | ﹤0.01% | +372 | New | +$41.7K | |||
| $41.6K | ﹤0.01% | +1,872 | New | +$41.6K | |||
| $41.6K | ﹤0.01% | +623 | New | +$41.6K | |||
| $41.5K | ﹤0.01% | +1,056 | New | +$41.5K | |||
| $41.5K | ﹤0.01% | +501 | New | +$41.5K | |||
| $41.4K | ﹤0.01% | +1,343 | New | +$41.4K | |||
| $41.2K | ﹤0.01% | +2,181 | New | +$41.2K | |||
| $41.1K | ﹤0.01% | +1,254 | New | +$41.1K |
