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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | ﹤0.01% | +6,015 | New | +$27.2K | |||
| $27.2K | ﹤0.01% | +375 | New | +$27.2K | |||
| $27.1K | ﹤0.01% | +790 | New | +$27.1K | |||
| $27K | ﹤0.01% | +950 | New | +$27K | |||
| $27K | ﹤0.01% | +516 | New | +$27K | |||
| $26.9K | ﹤0.01% | +275 | New | +$26.9K | |||
| $26.8K | ﹤0.01% | +1,924 | New | +$26.8K | |||
| $26.7K | ﹤0.01% | +981 | New | +$26.7K | |||
| $26.7K | ﹤0.01% | +910 | New | +$26.7K | |||
| $26.7K | ﹤0.01% | +739 | New | +$26.7K | |||
| $26.6K | ﹤0.01% | +2,696 | New | +$26.6K | |||
| $26.2K | ﹤0.01% | +653 | New | +$26.2K | |||
| $26.2K | ﹤0.01% | +1,367 | New | +$26.2K | |||
| $26.1K | ﹤0.01% | +350 | New | +$26.1K | |||
| $26K | ﹤0.01% | +2,840 | New | +$26K | |||
| $26K | ﹤0.01% | +876 | New | +$26K | |||
| $26K | ﹤0.01% | 314 -5,159 | -94% | -$427K | |||
| $26K | ﹤0.01% | +210 | New | +$26K | |||
| $25.8K | ﹤0.01% | +1,824 | New | +$25.8K | |||
| $25.7K | ﹤0.01% | +1,595 | New | +$25.7K | |||
| $25.6K | ﹤0.01% | +320 | New | +$25.6K | |||
| $25.5K | ﹤0.01% | +1,100 | New | +$25.5K | |||
| $25.5K | ﹤0.01% | +9,083 | New | +$25.5K | |||
| $25.5K | ﹤0.01% | +435 | New | +$25.5K | |||
| $25.5K | ﹤0.01% | +601 | New | +$25.5K |
