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 | |
|---|---|---|---|---|---|---|---|
| $29.3K | ﹤0.01% | +1,508 | New | +$29.3K | |||
| $29.3K | ﹤0.01% | +857 | New | +$29.3K | |||
| $29.1K | ﹤0.01% | +2,244 | New | +$29.1K | |||
| $28.9K | ﹤0.01% | +1,161 | New | +$28.9K | |||
| $28.9K | ﹤0.01% | +289 | New | +$28.9K | |||
| $28.8K | ﹤0.01% | +3,707 | New | +$28.8K | |||
| $28.7K | ﹤0.01% | +544 | New | +$28.7K | |||
| $28.7K | ﹤0.01% | +403 | New | +$28.7K | |||
| $28.2K | ﹤0.01% | +2,972 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | +146 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | +5,209 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | +1,403 | New | +$28.2K | |||
| $28.1K | ﹤0.01% | +1,285 | New | +$28.1K | |||
| $28.1K | ﹤0.01% | +1,167 | New | +$28.1K | |||
| $28K | ﹤0.01% | +1,987 | New | +$28K | |||
| $27.9K | ﹤0.01% | +1,003 | New | +$27.9K | |||
| $27.9K | ﹤0.01% | +1,062 | New | +$27.9K | |||
| $27.8K | ﹤0.01% | +3,713 | New | +$27.8K | |||
| $27.8K | ﹤0.01% | +704 | New | +$27.8K | |||
| $27.8K | ﹤0.01% | +8,106 | New | +$27.8K | |||
| $27.7K | ﹤0.01% | +455 | New | +$27.7K | |||
| $27.6K | ﹤0.01% | +459 | New | +$27.6K | |||
| $27.6K | ﹤0.01% | +581 | New | +$27.6K | |||
| $27.3K | ﹤0.01% | +2,075 | New | +$27.3K | |||
| $27.3K | ﹤0.01% | +1,152 | New | +$27.3K |
