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 | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | +379 | New | +$14K | |||
| $14K | ﹤0.01% | +1,755 | New | +$14K | |||
| $13.9K | ﹤0.01% | +6,236 | New | +$13.9K | |||
| $13.9K | ﹤0.01% | +2,193 | New | +$13.9K | |||
| $13.8K | ﹤0.01% | +121 | New | +$13.8K | |||
| $13.8K | ﹤0.01% | +506 | New | +$13.8K | |||
| $13.8K | ﹤0.01% | +517 | New | +$13.8K | |||
| $13.7K | ﹤0.01% | +703 | New | +$13.7K | |||
| $13.7K | ﹤0.01% | +550 | New | +$13.7K | |||
| $13.7K | ﹤0.01% | +1,254 | New | +$13.7K | |||
| $13.7K | ﹤0.01% | +394 | New | +$13.7K | |||
| $13.6K | ﹤0.01% | +193 | New | +$13.6K | |||
| $13.5K | ﹤0.01% | +162 | New | +$13.5K | |||
| $13.5K | ﹤0.01% | +768 | New | +$13.5K | |||
| $13.4K | ﹤0.01% | +170 | New | +$13.4K | |||
| $13.4K | ﹤0.01% | +659 | New | +$13.4K | |||
| $13.3K | ﹤0.01% | +272 | New | +$13.3K | |||
| $13.3K | ﹤0.01% | +127 | New | +$13.3K | |||
| $13.3K | ﹤0.01% | +966 | New | +$13.3K | |||
| $13.3K | ﹤0.01% | +1,676 | New | +$13.3K | |||
| $13.1K | ﹤0.01% | +1,950 | New | +$13.1K | |||
| $13K | ﹤0.01% | +76 | New | +$13K | |||
| $13K | ﹤0.01% | +521 | New | +$13K | |||
| $13K | ﹤0.01% | +39 | New | +$13K | |||
| $13K | ﹤0.01% | +1,611 | New | +$13K |
