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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | ﹤0.01% | +432 | New | +$10.8K | |||
| $10.8K | ﹤0.01% | +2,622 | New | +$10.8K | |||
| $10.8K | ﹤0.01% | +494 | New | +$10.8K | |||
| $10.8K | ﹤0.01% | +687 | New | +$10.8K | |||
| $10.7K | ﹤0.01% | +392 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | +228 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | +976 | New | +$10.7K | |||
| $10.6K | ﹤0.01% | +3,293 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | +292 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | +217 | New | +$10.6K | |||
| $10.5K | ﹤0.01% | +1,483 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | +100 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | +57 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | +648 | New | +$10.5K | |||
| $10.4K | ﹤0.01% | +145 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | +583 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | +290 | New | +$10.3K | |||
| $10.3K | ﹤0.01% | +760 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | +253 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +1,173 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +1,400 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +178 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +79 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +473 | New | +$10.2K | |||
| $10.1K | ﹤0.01% | +52 | New | +$10.1K |
