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
Cap. Flow
+$154M
Cap. Flow %
3.27%
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

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1K﹤0.01%
+2,364
 New
+$34.1K
$33.9K﹤0.01%
+669
 New
+$33.9K
$33.9K﹤0.01%
+825
 New
+$33.9K
$33.9K﹤0.01%
+2,169
 New
+$33.9K
$33.8K﹤0.01%
+1,859
 New
+$33.8K
$33.7K﹤0.01%
+840
 New
+$33.7K
$33.7K﹤0.01%
+580
 New
+$33.7K
$33.5K﹤0.01%
+3,203
 New
+$33.5K
$33.4K﹤0.01%
+923
 New
+$33.4K
$33.4K﹤0.01%
+643
 New
+$33.4K
$33.4K﹤0.01%
+965
 New
+$33.4K
$33.3K﹤0.01%
+752
 New
+$33.3K
$33.3K﹤0.01%
+522
 New
+$33.3K
$33.2K﹤0.01%
+377
 New
+$33.2K
$33.2K﹤0.01%
+1,100
 New
+$33.2K
$33.2K﹤0.01%
+592
 New
+$33.2K
$33.2K﹤0.01% 13,815
-1,879
-12%
-$4.51K
$33K﹤0.01%
+675
 New
+$33K
$33K﹤0.01%
+997
 New
+$33K
$32.9K﹤0.01%
+822
 New
+$32.9K
$32.9K﹤0.01%
+1,788
 New
+$32.9K
$32.8K﹤0.01%
+1,109
 New
+$32.8K
$32.8K﹤0.01%
+810
 New
+$32.8K
$32.8K﹤0.01%
+534
 New
+$32.8K
$32.7K﹤0.01%
+1,695
 New
+$32.7K
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