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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | ﹤0.01% | +426 | New | +$20.6K | |||
| $20.5K | ﹤0.01% | +205 | New | +$20.5K | |||
| $20.4K | ﹤0.01% | +1,508 | New | +$20.4K | |||
| $20.2K | ﹤0.01% | +248 | New | +$20.2K | |||
| $20.2K | ﹤0.01% | +257 | New | +$20.2K | |||
| $20.2K | ﹤0.01% | +531 | New | +$20.2K | |||
| $20K | ﹤0.01% | +763 | New | +$20K | |||
| $20K | ﹤0.01% | +419 | New | +$20K | |||
| $20K | ﹤0.01% | +580 | New | +$20K | |||
| $20K | ﹤0.01% | +408 | New | +$20K | |||
| $19.9K | ﹤0.01% | +653 | New | +$19.9K | |||
| $19.9K | ﹤0.01% | +2,097 | New | +$19.9K | |||
| $19.9K | ﹤0.01% | +627 | New | +$19.9K | |||
| $19.8K | ﹤0.01% | +349 | New | +$19.8K | |||
| $19.8K | ﹤0.01% | +393 | New | +$19.8K | |||
| $19.8K | ﹤0.01% | +528 | New | +$19.8K | |||
| $19.7K | ﹤0.01% | +497 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | +949 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | +325 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | +5,831 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | +3,157 | New | +$19.6K | |||
| $19.5K | ﹤0.01% | +446 | New | +$19.5K | |||
| $19.5K | ﹤0.01% | +1,129 | New | +$19.5K | |||
| $19.4K | ﹤0.01% | +1,267 | New | +$19.4K | |||
| $19.4K | ﹤0.01% | +231 | New | +$19.4K |
