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 | |
|---|---|---|---|---|---|---|---|
| $41K | ﹤0.01% | +1,345 | New | +$41K | |||
| $41K | ﹤0.01% | +613 | New | +$41K | |||
| $40.9K | ﹤0.01% | +1,932 | New | +$40.9K | |||
| $40.9K | ﹤0.01% | +18,502 | New | +$40.9K | |||
| $40.8K | ﹤0.01% | +79 | New | +$40.8K | |||
| $40.6K | ﹤0.01% | +344 | New | +$40.6K | |||
| $40.5K | ﹤0.01% | +3,030 | New | +$40.5K | |||
| $40.5K | ﹤0.01% | +1,356 | New | +$40.5K | |||
| $40.4K | ﹤0.01% | +942 | New | +$40.4K | |||
| $40.3K | ﹤0.01% | +3,994 | New | +$40.3K | |||
| $40.3K | ﹤0.01% | +2,749 | New | +$40.3K | |||
| $40.2K | ﹤0.01% | +793 | New | +$40.2K | |||
| $40K | ﹤0.01% | +1,350 | New | +$40K | |||
| $40K | ﹤0.01% | +1,365 | New | +$40K | |||
| $39.9K | ﹤0.01% | +1,295 | New | +$39.9K | |||
| $39.8K | ﹤0.01% | +985 | New | +$39.8K | |||
| $39.8K | ﹤0.01% | +1,458 | New | +$39.8K | |||
| $39.7K | ﹤0.01% | +1,856 | New | +$39.7K | |||
| $39.7K | ﹤0.01% | +1,850 | New | +$39.7K | |||
| $39.7K | ﹤0.01% | +4,515 | New | +$39.7K | |||
| $39.6K | ﹤0.01% | +552 | New | +$39.6K | |||
| $39.4K | ﹤0.01% | +1,585 | New | +$39.4K | |||
| $39.3K | ﹤0.01% | +1,620 | New | +$39.3K | |||
| $39.2K | ﹤0.01% | +2,917 | New | +$39.2K | |||
| $39.1K | ﹤0.01% | +1,038 | New | +$39.1K |
