CCM
Coldstream Capital Management Portfolio holdings
AUM $6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B (+30%)
Cap. Flow
+$1.02B
Cap. Flow % of AUM
16.73%
Top 10 Holdings %Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445
Top Buys
| 1 | $200M | |
| 2 | $122M | |
| 3 | $117M | |
| 4 | $80.7M | |
| 5 | $79.8M |
Top Sells
| 1 | $22.8M | |
| 2 | $16.1M | |
| 3 | $15.2M | |
| 4 | $12.8M | |
| 5 | $9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -98 | Closed | -$4.39K | |||
| – | – | -14,107 | Closed | -$81.4K | |||
| – | – | -125 | Closed | -$949 | |||
| – | – | -203 | Closed | -$3.06K | |||
| – | – | -100 | Closed | -$453 | |||
| – | – | -343 | Closed | -$16.4K | |||
| – | – | -203 | Closed | -$4.55K | |||
| – | – | -44 | Closed | -$6.57K | |||
| – | – | -102 | Closed | -$1.53K | |||
| – | – | -99 | Closed | -$998 | |||
| – | – | -87 | Closed | -$537 | |||
| – | – | -3,418 | Closed | -$37.4K | |||
| – | – | -230 | Closed | -$21.8K | |||
| – | – | -540 | Closed | -$114K | |||
| – | – | -1,006 | Closed | -$53.8K | |||
| – | – | -35 | Closed | -$1.48K | |||
| – | – | -42 | Closed | -$219 | |||
| – | – | -2,792 | Closed | -$67.9K | |||
| – | – | -22 | Closed | -$456 | |||
| – | – | -56 | Closed | -$507 | |||
| – | – | -528 | Closed | -$19.8K | |||
| – | – | -157 | Closed | -$11.6K | |||
| – | – | -3,261 | Closed | -$78.7K | |||
| – | – | -22 | Closed | -$5.23K | |||
| – | – | -4,748 | Closed | -$34.9K |
