CCM
Coldstream Capital Management Portfolio holdings
AUM $6.11B
This Quarter Return
-1.83%
1 Year Return
+14.76%
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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | ﹤0.01% | +354 | New | +$11.5K | |||
| $11.4K | ﹤0.01% | +1,710 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | +388 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | +958 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | +1,048 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | +532 | New | +$11.4K | |||
| $11.3K | ﹤0.01% | +61 | New | +$11.3K | |||
| $11.3K | ﹤0.01% | +374 | New | +$11.3K | |||
| $11.3K | ﹤0.01% | +329 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | +1,376 | New | +$11.2K | |||
| $11.2K | ﹤0.01% | +127 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | +654 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | +1,686 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | +236 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | +553 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | +242 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | +337 | New | +$11.1K | |||
| $11K | ﹤0.01% | +496 | New | +$11K | |||
| $11K | ﹤0.01% | +386 | New | +$11K | |||
| $10.9K | ﹤0.01% | +211 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | +2,163 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | +994 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | +489 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | +317 | New | +$10.9K | |||
| $10.8K | ﹤0.01% | +1,108 | New | +$10.8K |
