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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | ﹤0.01% | +1,345 | New | +$30.8K | |||
| $30.7K | ﹤0.01% | +892 | New | +$30.7K | |||
| $30.6K | ﹤0.01% | +2,984 | New | +$30.6K | |||
| $30.5K | ﹤0.01% | +1,860 | New | +$30.5K | |||
| $30.5K | ﹤0.01% | +797 | New | +$30.5K | |||
| $30.4K | ﹤0.01% | +870 | New | +$30.4K | |||
| $30.4K | ﹤0.01% | +3,300 | New | +$30.4K | |||
| $30.3K | ﹤0.01% | +6,510 | New | +$30.3K | |||
| $30.3K | ﹤0.01% | +2,380 | New | +$30.3K | |||
| $30.3K | ﹤0.01% | +612 | New | +$30.3K | |||
| $30.3K | ﹤0.01% | +1,652 | New | +$30.3K | |||
| $30.2K | ﹤0.01% | +6,969 | New | +$30.2K | |||
| $30.2K | ﹤0.01% | +275 | New | +$30.2K | |||
| $30.2K | ﹤0.01% | +1,342 | New | +$30.2K | |||
| $30K | ﹤0.01% | +702 | New | +$30K | |||
| $29.8K | ﹤0.01% | 12,325 +275 | +2% | +$666 | |||
| $29.8K | ﹤0.01% | +663 | New | +$29.8K | |||
| $29.7K | ﹤0.01% | +1,363 | New | +$29.7K | |||
| $29.6K | ﹤0.01% | +1,221 | New | +$29.6K | |||
| $29.6K | ﹤0.01% | +2,320 | New | +$29.6K | |||
| $29.5K | ﹤0.01% | +487 | New | +$29.5K | |||
| $29.5K | ﹤0.01% | +361 | New | +$29.5K | |||
| $29.5K | ﹤0.01% | +692 | New | +$29.5K | |||
| $29.5K | ﹤0.01% | +413 | New | +$29.5K | |||
| $29.4K | ﹤0.01% | +1,950 | New | +$29.4K |
