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 | |
|---|---|---|---|---|---|---|---|
| $22.7K | ﹤0.01% | +1,744 | New | +$22.7K | |||
| $22.5K | ﹤0.01% | +1,261 | New | +$22.5K | |||
| $22.5K | ﹤0.01% | +4,376 | New | +$22.5K | |||
| $22.4K | ﹤0.01% | +994 | New | +$22.4K | |||
| $22.4K | ﹤0.01% | +721 | New | +$22.4K | |||
| $22.4K | ﹤0.01% | +763 | New | +$22.4K | |||
| $22.3K | ﹤0.01% | +363 | New | +$22.3K | |||
| $22.3K | ﹤0.01% | +372 | New | +$22.3K | |||
| $22.3K | ﹤0.01% | +2,940 | New | +$22.3K | |||
| $22.2K | ﹤0.01% | +292 | New | +$22.2K | |||
| $22.1K | ﹤0.01% | +987 | New | +$22.1K | |||
| $22.1K | ﹤0.01% | +2,107 | New | +$22.1K | |||
| $22K | ﹤0.01% | +206 | New | +$22K | |||
| $21.9K | ﹤0.01% | +273 | New | +$21.9K | |||
| $21.9K | ﹤0.01% | +1,815 | New | +$21.9K | |||
| $21.9K | ﹤0.01% | +684 | New | +$21.9K | |||
| $21.8K | ﹤0.01% | +2,508 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | +2,681 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | +612 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | +230 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | +610 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | +1,231 | New | +$21.8K | |||
| $21.7K | ﹤0.01% | +648 | New | +$21.7K | |||
| $21.7K | ﹤0.01% | +780 | New | +$21.7K | |||
| $21.7K | ﹤0.01% | +417 | New | +$21.7K |
