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 | |
|---|---|---|---|---|---|---|---|
| – | – | -105 | Closed | -$302 | |||
| – | – | -447 | Closed | -$8.09K | |||
| – | – | -404 | Closed | -$14.4K | |||
| – | – | -110 | Closed | -$3.3K | |||
| – | – | -624 | Closed | -$63.9K | |||
| – | – | -1,152 | Closed | -$27.3K | |||
| – | – | -1,252 | Closed | -$102K | |||
| – | – | -905 | Closed | -$81.5K | |||
| – | – | -53 | Closed | -$1.07K | |||
| – | – | -2,872 | Closed | -$47.8K | |||
| – | – | -43 | Closed | -$4.3K | |||
| – | – | -185 | Closed | -$6.94K | |||
| – | – | -818 | Closed | -$6.02K | |||
| – | – | -4,531 | Closed | -$200K | |||
| – | – | -163 | Closed | -$2.46K | |||
| – | – | -18 | Closed | -$1.17K | |||
| – | – | -126 | Closed | -$915 | |||
| – | – | -1,730 | Closed | -$88.6K | |||
| – | – | -505 | Closed | -$6.68K | |||
| – | – | -34 | Closed | -$722 | |||
| – | – | -24 | Closed | -$341 | |||
| – | – | -43 | Closed | -$1.14K | |||
| – | – | -133 | Closed | -$1.12K | |||
| – | – | -40 | Closed | -$177 | |||
| – | – | -318 | Closed | -$8.06K |
