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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | ﹤0.01% | +91 | New | +$32.6K | |||
| $32.5K | ﹤0.01% | +1,867 | New | +$32.5K | |||
| $32.4K | ﹤0.01% | +556 | New | +$32.4K | |||
| $32.4K | ﹤0.01% | +411 | New | +$32.4K | |||
| $32.4K | ﹤0.01% | +309 | New | +$32.4K | |||
| $32.3K | ﹤0.01% | +3,947 | New | +$32.3K | |||
| $32.1K | ﹤0.01% | +1,100 | New | +$32.1K | |||
| $32K | ﹤0.01% | +843 | New | +$32K | |||
| $32K | ﹤0.01% | +1,964 | New | +$32K | |||
| $32K | ﹤0.01% | +838 | New | +$32K | |||
| $32K | ﹤0.01% | +313 | New | +$32K | |||
| $31.9K | ﹤0.01% | +369 | New | +$31.9K | |||
| $31.9K | ﹤0.01% | +1,388 | New | +$31.9K | |||
| $31.8K | ﹤0.01% | +1,251 | New | +$31.8K | |||
| $31.7K | ﹤0.01% | +630 | New | +$31.7K | |||
| $31.7K | ﹤0.01% | +893 | New | +$31.7K | |||
| $31.6K | ﹤0.01% | +119 | New | +$31.6K | |||
| $31.4K | ﹤0.01% | +1,087 | New | +$31.4K | |||
| $31.3K | ﹤0.01% | +1,011 | New | +$31.3K | |||
| $31.2K | ﹤0.01% | +487 | New | +$31.2K | |||
| $31.2K | ﹤0.01% | +1,292 | New | +$31.2K | |||
| $31.2K | ﹤0.01% | +3,697 | New | +$31.2K | |||
| $31.2K | ﹤0.01% | +1,664 | New | +$31.2K | |||
| $30.9K | ﹤0.01% | +773 | New | +$30.9K | |||
| $30.9K | ﹤0.01% | +872 | New | +$30.9K |
