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 | |
|---|---|---|---|---|---|---|---|
| $24.2K | ﹤0.01% | +968 | New | +$24.2K | |||
| $24.2K | ﹤0.01% | +2,004 | New | +$24.2K | |||
| $24.1K | ﹤0.01% | +773 | New | +$24.1K | |||
| $24K | ﹤0.01% | +2,745 | New | +$24K | |||
| $23.9K | ﹤0.01% | +354 | New | +$23.9K | |||
| $23.8K | ﹤0.01% | +440 | New | +$23.8K | |||
| $23.7K | ﹤0.01% | +604 | New | +$23.7K | |||
| $23.7K | ﹤0.01% | +1,180 | New | +$23.7K | |||
| $23.6K | ﹤0.01% | +1,372 | New | +$23.6K | |||
| $23.6K | ﹤0.01% | +150 | New | +$23.6K | |||
| $23.6K | ﹤0.01% | +637 | New | +$23.6K | |||
| $23.5K | ﹤0.01% | +1,417 | New | +$23.5K | |||
| $23.5K | ﹤0.01% | +945 | New | +$23.5K | |||
| $23.5K | ﹤0.01% | +1,480 | New | +$23.5K | |||
| $23.4K | ﹤0.01% | +679 | New | +$23.4K | |||
| $23.2K | ﹤0.01% | +1,258 | New | +$23.2K | |||
| $23.2K | ﹤0.01% | +3,092 | New | +$23.2K | |||
| $23.2K | ﹤0.01% | +1,256 | New | +$23.2K | |||
| $23.1K | ﹤0.01% | +971 | New | +$23.1K | |||
| $23.1K | ﹤0.01% | +840 | New | +$23.1K | |||
| $23K | ﹤0.01% | +1,894 | New | +$23K | |||
| $23K | ﹤0.01% | +1,380 | New | +$23K | |||
| $22.8K | ﹤0.01% | +2,773 | New | +$22.8K | |||
| $22.8K | ﹤0.01% | +367 | New | +$22.8K | |||
| $22.8K | ﹤0.01% | +141 | New | +$22.8K |
