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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,660 | Closed | -$131K | |||
| – | – | -217 | Closed | -$7.85K | |||
| – | – | -1,689 | Closed | -$36.3K | |||
| – | – | -374 | Closed | -$17.2K | |||
| – | – | -4,309 | Closed | -$119K | |||
| – | – | -5,474 | Closed | -$120K | |||
| – | – | -532 | Closed | -$4.29K | |||
| – | – | -524 | Closed | -$67K | |||
| – | – | -95 | Closed | -$2.93K | |||
| – | – | -241 | Closed | -$5.87K | |||
| – | – | -1,100 | Closed | -$25.5K | |||
| – | – | -1,089 | Closed | -$25.3K | |||
| – | – | -100 | Closed | -$4.68K | |||
| – | – | -964 | Closed | -$60.8K | |||
| – | – | -827 | Closed | -$142K | |||
| – | – | -84 | Closed | -$253 | |||
| – | – | -7,889 | Closed | -$192K | |||
| – | – | -83 | Closed | -$7.05K | |||
| – | – | -304 | Closed | -$6.87K | |||
| – | – | -3,259 | Closed | -$18.3K | |||
| – | – | -5,579 | Closed | -$63.7K | |||
| – | – | -2,839 | Closed | -$497K | |||
| – | – | -1,301 | Closed | -$6.31K | |||
| – | – | -5,180 | Closed | -$98.5K | |||
| – | – | -2,688 | Closed | -$131K |
