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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | +426 | New | +$18K | |||
| $18K | ﹤0.01% | +747 | New | +$18K | |||
| $18K | ﹤0.01% | +58 | New | +$18K | |||
| $17.9K | ﹤0.01% | +1,131 | New | +$17.9K | |||
| $17.8K | ﹤0.01% | +557 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | +628 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | +378 | New | +$17.8K | |||
| $17.7K | ﹤0.01% | +1,785 | New | +$17.7K | |||
| $17.7K | ﹤0.01% | +488 | New | +$17.7K | |||
| $17.5K | ﹤0.01% | +616 | New | +$17.5K | |||
| $17.4K | ﹤0.01% | +1,998 | New | +$17.4K | |||
| $17.3K | ﹤0.01% | +340 | New | +$17.3K | |||
| $17.3K | ﹤0.01% | +927 | New | +$17.3K | |||
| $17.2K | ﹤0.01% | +2,417 | New | +$17.2K | |||
| $17.2K | ﹤0.01% | +374 | New | +$17.2K | |||
| $17.1K | ﹤0.01% | +63 | New | +$17.1K | |||
| $17.1K | ﹤0.01% | +435 | New | +$17.1K | |||
| $17.1K | ﹤0.01% | +815 | New | +$17.1K | |||
| $17K | ﹤0.01% | +524 | New | +$17K | |||
| $16.8K | ﹤0.01% | +287 | New | +$16.8K | |||
| $16.7K | ﹤0.01% | +820 | New | +$16.7K | |||
| $16.7K | ﹤0.01% | +688 | New | +$16.7K | |||
| $16.6K | ﹤0.01% | +258 | New | +$16.6K | |||
| $16.6K | ﹤0.01% | +1,045 | New | +$16.6K | |||
| $16.6K | ﹤0.01% | +543 | New | +$16.6K |
