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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | ﹤0.01% | +143 | New | +$15.7K | |||
| $15.7K | ﹤0.01% | +2,870 | New | +$15.7K | |||
| $15.6K | ﹤0.01% | +461 | New | +$15.6K | |||
| $15.6K | ﹤0.01% | +560 | New | +$15.6K | |||
| $15.6K | ﹤0.01% | +2,492 | New | +$15.6K | |||
| $15.5K | ﹤0.01% | +509 | New | +$15.5K | |||
| $15.4K | ﹤0.01% | +102 | New | +$15.4K | |||
| $15.3K | ﹤0.01% | +647 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | +626 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | +798 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | +598 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | +853 | New | +$15.3K | |||
| $15.2K | ﹤0.01% | +486 | New | +$15.2K | |||
| $15.2K | ﹤0.01% | +1,394 | New | +$15.2K | |||
| $15.2K | ﹤0.01% | +941 | New | +$15.2K | |||
| $15.2K | ﹤0.01% | +536 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | +1,238 | New | +$15.1K | |||
| $15.1K | ﹤0.01% | +729 | New | +$15.1K | |||
| $15K | ﹤0.01% | +655 | New | +$15K | |||
| $15K | ﹤0.01% | +152 | New | +$15K | |||
| $15K | ﹤0.01% | +2,836 | New | +$15K | |||
| $15K | ﹤0.01% | +785 | New | +$15K | |||
| $15K | ﹤0.01% | +189 | New | +$15K | |||
| $15K | ﹤0.01% | +711 | New | +$15K | |||
| $15K | ﹤0.01% | +315 | New | +$15K |
