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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | ﹤0.01% | +144 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | +730 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | +2,208 | New | +$19.3K | |||
| $19.1K | ﹤0.01% | +2,986 | New | +$19.1K | |||
| $19K | ﹤0.01% | +465 | New | +$19K | |||
| $19K | ﹤0.01% | +1,439 | New | +$19K | |||
| $18.9K | ﹤0.01% | +4,647 | New | +$18.9K | |||
| $18.9K | ﹤0.01% | +7 | New | +$18.9K | |||
| $18.8K | ﹤0.01% | +790 | New | +$18.8K | |||
| $18.8K | ﹤0.01% | +897 | New | +$18.8K | |||
| $18.8K | ﹤0.01% | +1,164 | New | +$18.8K | |||
| $18.8K | ﹤0.01% | +198 | New | +$18.8K | |||
| $18.7K | ﹤0.01% | +853 | New | +$18.7K | |||
| $18.5K | ﹤0.01% | +1,675 | New | +$18.5K | |||
| $18.5K | ﹤0.01% | +107 | New | +$18.5K | |||
| $18.4K | ﹤0.01% | +1,772 | New | +$18.4K | |||
| $18.4K | ﹤0.01% | +511 | New | +$18.4K | |||
| $18.3K | ﹤0.01% | +3,259 | New | +$18.3K | |||
| $18.3K | ﹤0.01% | +733 | New | +$18.3K | |||
| $18.2K | ﹤0.01% | +454 | New | +$18.2K | |||
| $18K | ﹤0.01% | +322 | New | +$18K | |||
| $18K | ﹤0.01% | +737 | New | +$18K | |||
| $18K | ﹤0.01% | +1,381 | New | +$18K | |||
| $18K | ﹤0.01% | +15 | New | +$18K | |||
| $18K | ﹤0.01% | +232 | New | +$18K |
