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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | ﹤0.01% | +775 | New | +$21.6K | |||
| $21.6K | ﹤0.01% | +231 | New | +$21.6K | |||
| $21.6K | ﹤0.01% | +247 | New | +$21.6K | |||
| $21.5K | ﹤0.01% | +262 | New | +$21.5K | |||
| $21.5K | ﹤0.01% | +311 | New | +$21.5K | |||
| $21.5K | ﹤0.01% | +323 | New | +$21.5K | |||
| $21.4K | ﹤0.01% | +368 | New | +$21.4K | |||
| $21.4K | ﹤0.01% | +234 | New | +$21.4K | |||
| $21.4K | ﹤0.01% | +683 | New | +$21.4K | |||
| $21.3K | ﹤0.01% | +2,640 | New | +$21.3K | |||
| $21.3K | ﹤0.01% | +2,449 | New | +$21.3K | |||
| $21.2K | ﹤0.01% | +1,889 | New | +$21.2K | |||
| $21.1K | ﹤0.01% | +355 | New | +$21.1K | |||
| $21.1K | ﹤0.01% | +2,376 | New | +$21.1K | |||
| $21K | ﹤0.01% | +2,346 | New | +$21K | |||
| $21K | ﹤0.01% | +852 | New | +$21K | |||
| $20.9K | ﹤0.01% | +2,114 | New | +$20.9K | |||
| $20.9K | ﹤0.01% | +308 | New | +$20.9K | |||
| $20.9K | ﹤0.01% | +6,816 | New | +$20.9K | |||
| $20.9K | ﹤0.01% | +2,071 | New | +$20.9K | |||
| $20.8K | ﹤0.01% | +136 | New | +$20.8K | |||
| $20.7K | ﹤0.01% | +1,063 | New | +$20.7K | |||
| $20.7K | ﹤0.01% | +284 | New | +$20.7K | |||
| $20.7K | ﹤0.01% | +476 | New | +$20.7K | |||
| $20.6K | ﹤0.01% | +3,481 | New | +$20.6K |
