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 | |
|---|---|---|---|---|---|---|---|
| $9.98K | ﹤0.01% | +300 | New | +$9.98K | |||
| $9.93K | ﹤0.01% | +2,348 | New | +$9.93K | |||
| $9.93K | ﹤0.01% | +216 | New | +$9.93K | |||
| $9.92K | ﹤0.01% | +1,257 | New | +$9.92K | |||
| $9.91K | ﹤0.01% | +1,000 | New | +$9.91K | |||
| $9.88K | ﹤0.01% | +498 | New | +$9.88K | |||
| $9.88K | ﹤0.01% | +283 | New | +$9.88K | |||
| $9.88K | ﹤0.01% | +1,415 | New | +$9.88K | |||
| $9.88K | ﹤0.01% | +295 | New | +$9.88K | |||
| $9.87K | ﹤0.01% | +208 | New | +$9.87K | |||
| $9.8K | ﹤0.01% | +2,012 | New | +$9.8K | |||
| $9.71K | ﹤0.01% | +652 | New | +$9.71K | |||
| $9.69K | ﹤0.01% | +439 | New | +$9.69K | |||
| $9.68K | ﹤0.01% | +334 | New | +$9.68K | |||
| $9.66K | ﹤0.01% | +1,097 | New | +$9.66K | |||
| $9.63K | ﹤0.01% | +210 | New | +$9.63K | |||
| $9.63K | ﹤0.01% | +357 | New | +$9.63K | |||
| $9.62K | ﹤0.01% | +1,142 | New | +$9.62K | |||
| $9.61K | ﹤0.01% | +113 | New | +$9.61K | |||
| $9.6K | ﹤0.01% | +983 | New | +$9.6K | |||
| $9.59K | ﹤0.01% | +967 | New | +$9.59K | |||
| $9.53K | ﹤0.01% | +3,188 | New | +$9.53K | |||
| $9.53K | ﹤0.01% | +185 | New | +$9.53K | |||
| $9.49K | ﹤0.01% | +1,088 | New | +$9.49K | |||
| $9.47K | ﹤0.01% | +139 | New | +$9.47K |
