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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,490 | Closed | -$73.6K | |||
| – | – | -579 | Closed | -$2.31K | |||
| – | – | -145 | Closed | -$607 | |||
| – | – | -3,836 | Closed | -$114K | |||
| – | – | -1,674 | Closed | -$9.31K | |||
| – | – | -623 | Closed | -$5.38K | |||
| – | – | -226 | Closed | -$7.25K | |||
| – | – | -157 | Closed | -$1.51K | |||
| – | – | -619 | Closed | -$1.59K | |||
| – | – | -1,032 | Closed | -$167K | |||
| – | – | -4,515 | Closed | -$39.7K | |||
| – | – | -187 | Closed | -$272 | |||
| – | – | -2,210 | Closed | -$60K | |||
| – | – | -3,669 | Closed | -$157K | |||
| – | – | -4,146 | Closed | -$48.7K | |||
| – | – | -2,362 | Closed | -$34.9K | |||
| – | – | -1,259 | Closed | -$55.8K | |||
| – | – | -473 | Closed | -$2.22K | |||
| – | – | -385 | Closed | -$3.87K | |||
| – | – | -3,313 | Closed | -$83.7K | |||
| – | – | -4,681 | Closed | -$132K | |||
| – | – | -111 | Closed | -$1.15K | |||
| – | – | -3,203 | Closed | -$33.5K | |||
| – | – | -11 | Closed | -$1.15K | |||
| – | – | -3,042 | Closed | -$79.5K |
