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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | ﹤0.01% | +1,620 | New | +$25.4K | |||
| $25.4K | ﹤0.01% | +855 | New | +$25.4K | |||
| $25.3K | ﹤0.01% | +1,089 | New | +$25.3K | |||
| $25.3K | ﹤0.01% | +303 | New | +$25.3K | |||
| $25.2K | ﹤0.01% | +502 | New | +$25.2K | |||
| $25.2K | ﹤0.01% | +510 | New | +$25.2K | |||
| $25.2K | ﹤0.01% | +2,357 | New | +$25.2K | |||
| $25.1K | ﹤0.01% | +639 | New | +$25.1K | |||
| $25.1K | ﹤0.01% | +939 | New | +$25.1K | |||
| $24.8K | ﹤0.01% | +3,988 | New | +$24.8K | |||
| $24.7K | ﹤0.01% | +20 | New | +$24.7K | |||
| $24.6K | ﹤0.01% | +4,390 | New | +$24.6K | |||
| $24.6K | ﹤0.01% | +507 | New | +$24.6K | |||
| $24.5K | ﹤0.01% | +242 | New | +$24.5K | |||
| $24.5K | ﹤0.01% | +1,726 | New | +$24.5K | |||
| $24.5K | ﹤0.01% | +1,138 | New | +$24.5K | |||
| $24.4K | ﹤0.01% | +914 | New | +$24.4K | |||
| $24.3K | ﹤0.01% | +1,625 | New | +$24.3K | |||
| $24.3K | ﹤0.01% | +828 | New | +$24.3K | |||
| $24.3K | ﹤0.01% | +939 | New | +$24.3K | |||
| $24.3K | ﹤0.01% | +3,218 | New | +$24.3K | |||
| $24.3K | ﹤0.01% | +1,391 | New | +$24.3K | |||
| $24.2K | ﹤0.01% | +603 | New | +$24.2K | |||
| $24.2K | ﹤0.01% | +867 | New | +$24.2K | |||
| $24.2K | ﹤0.01% | +809 | New | +$24.2K |
