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 | |
|---|---|---|---|---|---|---|---|
| – | – | -216 | Closed | -$9.93K | |||
| – | – | -46 | Closed | -$2.73K | |||
| – | – | -1,318 | Closed | -$72.5K | |||
| – | – | -1,894 | Closed | -$23K | |||
| – | – | -3,095 | Closed | -$90.4K | |||
| – | – | -1,675 | Closed | -$18.5K | |||
| – | – | -6,095 | Closed | -$7.07K | |||
| – | – | -1,462 | Closed | -$105K | |||
| – | – | -2,468 | Closed | -$54.5K | |||
| – | – | -93 | Closed | -$4.49K | |||
| – | – | -379 | Closed | -$14K | |||
| – | – | -692 | Closed | -$29.5K | |||
| – | – | -205 | Closed | -$197K | |||
| – | – | -650 | Closed | -$8.72K | |||
| – | – | -865 | Closed | -$86.4K | |||
| – | – | -175 | Closed | -$3.92K | |||
| – | – | -1,716 | Closed | -$75.9K | |||
| – | – | -392 | Closed | -$10.7K | |||
| – | – | -1,434 | Closed | -$141K | |||
| – | – | -612 | Closed | -$21.8K | |||
| – | – | -1,998 | Closed | -$17.4K | |||
| – | – | -1,704 | Closed | -$105K | |||
| – | – | -843 | Closed | -$32K | |||
| – | – | -1,357 | Closed | -$160K | |||
| – | – | -2,560 | Closed | -$130K |
