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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,943 | Closed | -$84.1K | |||
| – | – | -431 | Closed | -$1.31K | |||
| – | – | -2,918 | Closed | -$12.5K | |||
| – | – | -3,002 | Closed | -$142K | |||
| – | – | -362 | Closed | -$3.54K | |||
| – | – | -6,124 | Closed | -$81K | |||
| – | – | -1,158 | Closed | -$14.8K | |||
| – | – | -21 | Closed | -$114 | |||
| – | – | -33 | Closed | -$486 | |||
| – | – | -38 | Closed | -$536 | |||
| – | – | -2,543 | Closed | -$167K | |||
| – | – | -2,193 | Closed | -$58.7K | |||
| – | – | -120 | Closed | -$3.28K | |||
| – | – | -686 | Closed | -$542 | |||
| – | – | -236 | Closed | -$11.1K | |||
| – | – | -2,282 | Closed | -$139K | |||
| – | – | -1,586 | Closed | -$73.5K | |||
| – | – | -454 | Closed | -$18.2K | |||
| – | – | -8,409 | Closed | -$161K | |||
| – | – | -5,626 | Closed | -$71.7K | |||
| – | – | -10 | Closed | -$1.7K | |||
| – | – | -1,038 | Closed | -$39.1K | |||
| – | – | -237 | Closed | -$1.09K | |||
| – | – | -5,855 | Closed | -$91K | |||
| – | – | -221 | Closed | -$5.49K |
