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 | |
|---|---|---|---|---|---|---|---|
| – | – | -140 | Closed | -$2.26K | |||
| – | – | -1,757 | Closed | -$67.1K | |||
| – | – | -1,451 | Closed | -$90.1K | |||
| – | – | -2,010 | Closed | -$60.1K | |||
| – | – | -1,103 | Closed | -$6.09K | |||
| – | – | -153 | Closed | -$14.8K | |||
| – | – | -12 | Closed | -$144 | |||
| – | – | -4,152 | Closed | -$87.6K | |||
| – | – | -2,229 | Closed | -$8.43K | |||
| – | – | -3,293 | Closed | -$148K | |||
| – | – | -576 | Closed | -$97.3K | |||
| – | – | -1,573 | Closed | -$49.1K | |||
| – | – | -543 | Closed | -$2.81K | |||
| – | – | -61 | Closed | -$2.69K | |||
| – | – | -4,911 | Closed | -$160K | |||
| – | – | -916 | Closed | -$54.3K | |||
| – | – | -321 | Closed | -$12.6K | |||
| – | – | -3,992 | Closed | -$106K | |||
| – | – | -42 | Closed | -$388 | |||
| – | – | -113 | Closed | -$47.4K | |||
| – | – | -34 | Closed | -$541 | |||
| – | – | -200 | Closed | -$9.24K | |||
| – | – | -1,267 | Closed | -$19.4K | |||
| – | – | -39 | Closed | -$13K | |||
| – | – | -144 | Closed | -$14.1K |
