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 | |
|---|---|---|---|---|---|---|---|
| $39.1K | ﹤0.01% | +615 | New | +$39.1K | |||
| $39.1K | ﹤0.01% | +1,378 | New | +$39.1K | |||
| $39K | ﹤0.01% | +1,115 | New | +$39K | |||
| $39K | ﹤0.01% | +2,276 | New | +$39K | |||
| $39K | ﹤0.01% | +5,798 | New | +$39K | |||
| $38.9K | ﹤0.01% | +3,880 | New | +$38.9K | |||
| $38.9K | ﹤0.01% | +2,731 | New | +$38.9K | |||
| $38.5K | ﹤0.01% | +1,089 | New | +$38.5K | |||
| $38.3K | ﹤0.01% | +1,930 | New | +$38.3K | |||
| $38.3K | ﹤0.01% | +1,443 | New | +$38.3K | |||
| $38.1K | ﹤0.01% | +685 | New | +$38.1K | |||
| $38.1K | ﹤0.01% | +2,880 | New | +$38.1K | |||
| $38K | ﹤0.01% | +943 | New | +$38K | |||
| $38K | ﹤0.01% | +2,129 | New | +$38K | |||
| $37.8K | ﹤0.01% | +138 | New | +$37.8K | |||
| $37.5K | ﹤0.01% | +629 | New | +$37.5K | |||
| $37.5K | ﹤0.01% | +1,484 | New | +$37.5K | |||
| $37.4K | ﹤0.01% | +3,418 | New | +$37.4K | |||
| $37.3K | ﹤0.01% | +677 | New | +$37.3K | |||
| $37.2K | ﹤0.01% | +729 | New | +$37.2K | |||
| $37K | ﹤0.01% | +580 | New | +$37K | |||
| $36.9K | ﹤0.01% | +4,089 | New | +$36.9K | |||
| $36.9K | ﹤0.01% | +1,940 | New | +$36.9K | |||
| $36.8K | ﹤0.01% | +1,755 | New | +$36.8K | |||
| $36.8K | ﹤0.01% | +1,019 | New | +$36.8K |
