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 | |
|---|---|---|---|---|---|---|---|
| – | – | -392 | Closed | -$260 | |||
| – | – | -419 | Closed | -$20K | |||
| – | – | -721 | Closed | -$77K | |||
| – | – | -743 | Closed | -$57.9K | |||
| – | – | -170 | Closed | -$7.3K | |||
| – | – | -467 | Closed | -$6.19K | |||
| – | – | -156 | Closed | -$8.38K | |||
| – | – | -22 | Closed | -$170 | |||
| – | – | -897 | Closed | -$18.8K | |||
| – | – | -868 | Closed | -$1.74K | |||
| – | – | -20,090 | Closed | -$338K | |||
| – | – | -95 | Closed | -$358 | |||
| – | – | -7,594 | Closed | -$66.8K | |||
| – | – | -289 | Closed | -$14.6K | |||
| – | – | -5,432 | Closed | -$57K | |||
| – | – | -1,867 | Closed | -$32.5K | |||
| – | – | -1,400 | Closed | -$10.2K | |||
| – | – | -623 | Closed | -$41.6K | |||
| – | – | -1,020 | Closed | -$92.4K | |||
| – | – | -558 | Closed | -$7.12K | |||
| – | – | -1,632 | Closed | -$16.1K | |||
| – | – | -797 | Closed | -$30.5K | |||
| – | – | -790 | Closed | -$18.8K | |||
| – | – | -1,750 | Closed | -$66.9K | |||
| – | – | -588 | Closed | -$1.92K |
