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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | ﹤0.01% | +78 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | +591 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | +487 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | +891 | New | +$12.9K | |||
| $12.8K | ﹤0.01% | +460 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | +1,285 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | +455 | New | +$12.8K | |||
| $12.7K | ﹤0.01% | +405 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | +214 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | +218 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | +1,066 | New | +$12.7K | |||
| $12.6K | ﹤0.01% | +321 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | +82 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | +1,361 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | +2,658 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | +2,918 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | +248 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | +134 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | +779 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | +272 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | +927 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | +858 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | +112 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | +1,655 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | +846 | New | +$12.3K |
