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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | ﹤0.01% | +57 | New | +$8.98K | |||
| $8.97K | ﹤0.01% | +258 | New | +$8.97K | |||
| $8.93K | ﹤0.01% | +1,001 | New | +$8.93K | |||
| $8.91K | ﹤0.01% | +301 | New | +$8.91K | |||
| $8.89K | ﹤0.01% | +665 | New | +$8.89K | |||
| $8.88K | ﹤0.01% | +361 | New | +$8.88K | |||
| $8.88K | ﹤0.01% | +660 | New | +$8.88K | |||
| $8.87K | ﹤0.01% | +299 | New | +$8.87K | |||
| $8.85K | ﹤0.01% | +401 | New | +$8.85K | |||
| $8.82K | ﹤0.01% | +170 | New | +$8.82K | |||
| $8.78K | ﹤0.01% | +2,849 | New | +$8.78K | |||
| $8.75K | ﹤0.01% | +398 | New | +$8.75K | |||
| $8.72K | ﹤0.01% | +650 | New | +$8.72K | |||
| $8.68K | ﹤0.01% | +738 | New | +$8.68K | |||
| $8.66K | ﹤0.01% | +76 | New | +$8.66K | |||
| $8.66K | ﹤0.01% | +1,219 | New | +$8.66K | |||
| $8.64K | ﹤0.01% | +575 | New | +$8.64K | |||
| $8.64K | ﹤0.01% | +312 | New | +$8.64K | |||
| $8.61K | ﹤0.01% | +98 | New | +$8.61K | |||
| $8.58K | ﹤0.01% | +199 | New | +$8.58K | |||
| $8.57K | ﹤0.01% | +746 | New | +$8.57K | |||
| $8.53K | ﹤0.01% | +3,469 | New | +$8.53K | |||
| $8.53K | ﹤0.01% | +345 | New | +$8.53K | |||
| $8.5K | ﹤0.01% | +1,004 | New | +$8.5K | |||
| $8.44K | ﹤0.01% | +957 | New | +$8.44K |
