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
Cap. Flow
+$154M
Cap. Flow %
3.27%
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

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.57M0.05% 4,583
+3,335
+267%
+$1.87M
$2.54M0.05% 31,725
+28,944
+1,041%
+$2.32M
$2.54M0.05% 21,850
-157
-0.7%
-$18.3K
$2.54M0.05% 12,900
-915
-7%
-$180K
$2.53M0.05% 14,817
-329
-2%
-$56.1K
$2.51M0.05% 49,011
+41,480
+551%
+$2.12M
$2.5M0.05% 13,840
+1,250
+10%
+$226K
$2.5M0.05% 5,163
+267
+5%
+$129K
$2.5M0.05% 11,659
-801
-6%
-$172K
$2.47M0.05% 31,153
-25
-0.1%
-$1.98K
$2.47M0.05% 98,556
+10,814
+12%
+$271K
$2.45M0.05% 14,747
-548
-4%
-$91K
$2.43M0.05% 67,360
+9,312
+16%
+$336K
$2.43M0.05% 5,429
-7,023
-56%
-$3.14M
$2.37M0.05% 16,103
+12,214
+314%
+$1.8M
$2.36M0.05% 7,731
+197
+3%
+$60.2K
$2.36M0.05% 5,906
+12
+0.2%
+$4.79K
$2.35M0.05% 7,779
+1,172
+18%
+$354K
$2.34M0.05% 54,885
+7,264
+15%
+$310K
$2.33M0.05% 3,459
+45
+1%
+$30.3K
$2.32M0.05% 28,850
+14,476
+101%
+$1.16M
$2.32M0.05% 10,701
+645
+6%
+$140K
$2.31M0.05% 186,272
+169,526
+1,012%
+$2.11M
$2.31M0.05% 60,623
-5,175
-8%
-$197K
$2.3M0.05% 5,016
+4,210
+522%
+$1.93M
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