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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,806 | Closed | -$244K | |||
| – | – | -217 | Closed | -$83.3K | |||
| – | – | -1,943 | Closed | -$112K | |||
| – | – | -550 | Closed | -$792 | |||
| – | – | -428 | Closed | -$3.35K | |||
| – | – | -2,097 | Closed | -$187K | |||
| – | – | -3,300 | Closed | -$61.3K | |||
| – | – | -312 | Closed | -$8.64K | |||
| – | – | -45 | Closed | -$328 | |||
| – | – | -2,405 | Closed | -$113K | |||
| – | – | -6,974 | Closed | -$57.5K | |||
| – | – | -386 | Closed | -$11K | |||
| – | – | -231 | Closed | -$21.6K | |||
| – | – | -40 | Closed | -$403 | |||
| – | – | -488 | Closed | -$1.62K | |||
| – | – | -234 | Closed | -$623 | |||
| – | – | -58 | Closed | -$550 | |||
| – | – | -1,206 | Closed | -$16.5K | |||
| – | – | -1,627 | Closed | -$59.8K | |||
| – | – | -147 | Closed | -$5.99K | |||
| – | – | -136 | Closed | -$9.33K | |||
| – | – | -315 | Closed | -$15K | |||
| – | – | -282 | Closed | -$6.2K | |||
| – | – | -1,007 | Closed | -$57K | |||
| – | – | -440 | Closed | -$23.8K |
