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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,175 | Closed | -$50.8K | |||
| – | – | -2,954 | Closed | -$167K | |||
| – | – | -233 | Closed | -$4.29K | |||
| – | – | -4,417 | Closed | -$238K | |||
| – | – | -114 | Closed | -$1.69K | |||
| – | – | -810 | Closed | -$32.8K | |||
| – | – | -2,387 | Closed | -$76.4K | |||
| – | – | -1,987 | Closed | -$28K | |||
| – | – | -600 | Closed | -$49.9K | |||
| – | – | -983 | Closed | -$9.6K | |||
| – | – | -1,508 | Closed | -$148K | |||
| – | – | -815 | Closed | -$17.1K | |||
| – | – | -108 | Closed | -$684 | |||
| – | – | -2,159 | Closed | -$3.84K | |||
| – | – | -72 | Closed | -$3.68K | |||
| – | – | -78 | Closed | -$12.9K | |||
| – | – | -521 | Closed | -$57.8K | |||
| – | – | -2,027 | Closed | -$77.9K | |||
| – | – | -677 | Closed | -$4.37K | |||
| – | – | -271 | Closed | -$5.93K | |||
| – | – | -26 | Closed | -$376 | |||
| – | – | -1,772 | Closed | -$56.2K | |||
| – | – | -3,218 | Closed | -$24.3K | |||
| – | – | -790 | Closed | -$36K | |||
| – | – | -336 | Closed | -$982 |
