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 | |
|---|---|---|---|---|---|---|---|
| – | – | -164 | Closed | -$4.03K | |||
| – | – | -2,972 | Closed | -$28.2K | |||
| – | – | -216 | Closed | -$672 | |||
| – | – | -48 | Closed | -$1.15K | |||
| – | – | -76 | Closed | -$3.67K | |||
| – | – | -283 | Closed | -$9.88K | |||
| – | – | -6,285 | Closed | -$265K | |||
| – | – | -4,932 | Closed | -$155K | |||
| – | – | -53 | Closed | -$692 | |||
| – | – | -1,161 | Closed | -$28.9K | |||
| – | – | -96 | Closed | -$6.67K | |||
| – | – | -1,316 | Closed | -$36K | |||
| – | – | -488 | Closed | -$17.7K | |||
| – | – | -1,422 | Closed | -$43.8K | |||
| – | – | -2,622 | Closed | -$61.9K | |||
| – | – | -14 | Closed | -$96 | |||
| – | – | -345 | Closed | -$8.53K | |||
| – | – | -57 | Closed | -$8.98K | |||
| – | – | -1,376 | Closed | -$11.2K | |||
| – | – | -389 | Closed | -$8.22K | |||
| – | – | -2,229 | Closed | -$63.1K | |||
| – | – | -588 | Closed | -$677 | |||
| – | – | -515 | Closed | -$4.76K | |||
| – | – | -20 | Closed | -$1.74K | |||
| – | – | -361 | Closed | -$29.5K |
