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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | +322 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | +579 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | +2,650 | New | +$12.2K | |||
| $12.1K | ﹤0.01% | +511 | New | +$12.1K | |||
| $12.1K | ﹤0.01% | +532 | New | +$12.1K | |||
| $12K | ﹤0.01% | +271 | New | +$12K | |||
| $12K | ﹤0.01% | +1,915 | New | +$12K | |||
| $12K | ﹤0.01% | +366 | New | +$12K | |||
| $12K | ﹤0.01% | +2,851 | New | +$12K | |||
| $12K | ﹤0.01% | +2,316 | New | +$12K | |||
| $11.9K | ﹤0.01% | +649 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | +470 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | +506 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | +448 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | +317 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | +6,687 | New | +$11.8K | |||
| $11.7K | ﹤0.01% | +359 | New | +$11.7K | |||
| $11.7K | ﹤0.01% | +98 | New | +$11.7K | |||
| $11.6K | ﹤0.01% | +157 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | +1,233 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | +799 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | +1,378 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | +2,940 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | +505 | New | +$11.5K | |||
| $11.5K | ﹤0.01% | +162 | New | +$11.5K |
