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 | |
|---|---|---|---|---|---|---|---|
| – | – | -217 | Closed | -$2.94K | |||
| – | – | -45 | Closed | -$5.83K | |||
| – | – | -355 | Closed | -$1.65K | |||
| – | – | -2,766 | Closed | -$54.2K | |||
| – | – | -3,736 | Closed | -$83.4K | |||
| – | – | -52 | Closed | -$6.02K | |||
| – | – | -6,810 | Closed | -$59.6K | |||
| – | – | -77 | Closed | -$5.64K | |||
| – | – | -62 | Closed | -$933 | |||
| – | – | -175 | Closed | -$473 | |||
| – | – | -778 | Closed | -$98.5K | |||
| – | – | -7,575 | Closed | -$176K | |||
| – | – | -822 | Closed | -$32.9K | |||
| – | – | -357 | Closed | -$4.99K | |||
| – | – | -55 | Closed | -$675 | |||
| – | – | -447 | Closed | -$3.57K | |||
| – | – | -20 | Closed | -$172 | |||
| – | – | -1,508 | Closed | -$29.3K | |||
| – | – | -1,625 | Closed | -$24.3K | |||
| – | – | -266 | Closed | -$2.12K | |||
| – | – | -780 | Closed | -$21.7K | |||
| – | – | -3,039 | Closed | -$78.9K | |||
| – | – | -107 | Closed | -$279 | |||
| – | – | -23,089 | Closed | -$2.26M | |||
| – | – | -22 | Closed | -$4.05K |
