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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | ﹤0.01% | +398 | New | +$16.5K | |||
| $16.5K | ﹤0.01% | +965 | New | +$16.5K | |||
| $16.5K | ﹤0.01% | +1,206 | New | +$16.5K | |||
| $16.5K | ﹤0.01% | +1,115 | New | +$16.5K | |||
| $16.5K | ﹤0.01% | +961 | New | +$16.5K | |||
| $16.4K | ﹤0.01% | +1,609 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | +605 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | +177 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | +722 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | +343 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | +510 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | +1,175 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | +143 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | +904 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | +166 | New | +$16.2K | |||
| $16.1K | ﹤0.01% | +400 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | +1,632 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | +218 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | +146 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | +2,086 | New | +$16.1K | |||
| $16K | ﹤0.01% | +117 | New | +$16K | |||
| $16K | ﹤0.01% | +293 | New | +$16K | |||
| $15.9K | ﹤0.01% | +971 | New | +$15.9K | |||
| $15.8K | ﹤0.01% | +411 | New | +$15.8K | |||
| $15.7K | ﹤0.01% | +630 | New | +$15.7K |
