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 | |
|---|---|---|---|---|---|---|---|
| $36.7K | ﹤0.01% | +376 | New | +$36.7K | |||
| $36.6K | ﹤0.01% | +769 | New | +$36.6K | |||
| $36.3K | ﹤0.01% | +1,689 | New | +$36.3K | |||
| $36.1K | ﹤0.01% | +171 | New | +$36.1K | |||
| $36K | ﹤0.01% | +1,316 | New | +$36K | |||
| $36K | ﹤0.01% | +707 | New | +$36K | |||
| $36K | ﹤0.01% | +915 | New | +$36K | |||
| $36K | ﹤0.01% | +790 | New | +$36K | |||
| $36K | ﹤0.01% | +1,224 | New | +$36K | |||
| $35.8K | ﹤0.01% | +324 | New | +$35.8K | |||
| $35.7K | ﹤0.01% | +718 | New | +$35.7K | |||
| $35.6K | ﹤0.01% | +373 | New | +$35.6K | |||
| $35.5K | ﹤0.01% | +1,126 | New | +$35.5K | |||
| $35.4K | ﹤0.01% | +6,315 | New | +$35.4K | |||
| $35.3K | ﹤0.01% | +1,941 | New | +$35.3K | |||
| $35.2K | ﹤0.01% | +549 | New | +$35.2K | |||
| $34.9K | ﹤0.01% | +690 | New | +$34.9K | |||
| $34.9K | ﹤0.01% | +4,028 | New | +$34.9K | |||
| $34.9K | ﹤0.01% | +4,748 | New | +$34.9K | |||
| $34.9K | ﹤0.01% | +2,362 | New | +$34.9K | |||
| $34.6K | ﹤0.01% | +4,167 | New | +$34.6K | |||
| $34.5K | ﹤0.01% | +3,487 | New | +$34.5K | |||
| $34.4K | ﹤0.01% | +2,066 | New | +$34.4K | |||
| $34.4K | ﹤0.01% | +546 | New | +$34.4K | |||
| $34.3K | ﹤0.01% | +653 | New | +$34.3K |
