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 | |
|---|---|---|---|---|---|---|---|
| $8.44K | ﹤0.01% | +228 | New | +$8.44K | |||
| $8.43K | ﹤0.01% | +657 | New | +$8.43K | |||
| $8.43K | ﹤0.01% | +2,229 | New | +$8.43K | |||
| $8.41K | ﹤0.01% | +299 | New | +$8.41K | |||
| $8.4K | ﹤0.01% | +237 | New | +$8.4K | |||
| $8.38K | ﹤0.01% | +156 | New | +$8.38K | |||
| $8.38K | ﹤0.01% | +851 | New | +$8.38K | |||
| $8.36K | ﹤0.01% | +1,278 | New | +$8.36K | |||
| $8.35K | ﹤0.01% | +185 | New | +$8.35K | |||
| $8.35K | ﹤0.01% | +66 | New | +$8.35K | |||
| $8.33K | ﹤0.01% | +129 | New | +$8.33K | |||
| $8.31K | ﹤0.01% | +1,397 | New | +$8.31K | |||
| $8.29K | ﹤0.01% | +681 | New | +$8.29K | |||
| $8.28K | ﹤0.01% | +86 | New | +$8.28K | |||
| $8.27K | ﹤0.01% | +925 | New | +$8.27K | |||
| $8.24K | ﹤0.01% | +215 | New | +$8.24K | |||
| $8.22K | ﹤0.01% | +389 | New | +$8.22K | |||
| $8.21K | ﹤0.01% | +728 | New | +$8.21K | |||
| $8.19K | ﹤0.01% | +640 | New | +$8.19K | |||
| $8.19K | ﹤0.01% | +122 | New | +$8.19K | |||
| $8.17K | ﹤0.01% | +1,026 | New | +$8.17K | |||
| $8.16K | ﹤0.01% | +90 | New | +$8.16K | |||
| $8.16K | ﹤0.01% | +158 | New | +$8.16K | |||
| $8.14K | ﹤0.01% | +124 | New | +$8.14K | |||
| $8.13K | ﹤0.01% | +201 | New | +$8.13K |
