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 | |
|---|---|---|---|---|---|---|---|
| $9.46K | ﹤0.01% | +229 | New | +$9.46K | |||
| $9.45K | ﹤0.01% | +370 | New | +$9.45K | |||
| $9.43K | ﹤0.01% | +87 | New | +$9.43K | |||
| $9.43K | ﹤0.01% | +140 | New | +$9.43K | |||
| $9.42K | ﹤0.01% | +183 | New | +$9.42K | |||
| $9.42K | ﹤0.01% | +1,750 | New | +$9.42K | |||
| $9.35K | ﹤0.01% | +832 | New | +$9.35K | |||
| $9.35K | ﹤0.01% | +491 | New | +$9.35K | |||
| $9.34K | ﹤0.01% | +258 | New | +$9.34K | |||
| $9.33K | ﹤0.01% | +136 | New | +$9.33K | |||
| $9.31K | ﹤0.01% | +1,674 | New | +$9.31K | |||
| $9.28K | ﹤0.01% | +252 | New | +$9.28K | |||
| $9.27K | ﹤0.01% | +362 | New | +$9.27K | |||
| $9.27K | ﹤0.01% | +224 | New | +$9.27K | |||
| $9.25K | ﹤0.01% | +49 | New | +$9.25K | |||
| $9.24K | ﹤0.01% | +200 | New | +$9.24K | |||
| $9.24K | ﹤0.01% | +450 | New | +$9.24K | |||
| $9.23K | ﹤0.01% | +881 | New | +$9.23K | |||
| $9.13K | ﹤0.01% | +415 | New | +$9.13K | |||
| $9.09K | ﹤0.01% | +537 | New | +$9.09K | |||
| $9.07K | ﹤0.01% | +3,977 | New | +$9.07K | |||
| $9.07K | ﹤0.01% | +1,539 | New | +$9.07K | |||
| $9.06K | ﹤0.01% | +1,138 | New | +$9.06K | |||
| $9.05K | ﹤0.01% | +793 | New | +$9.05K | |||
| $9.04K | ﹤0.01% | +724 | New | +$9.04K |
