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 | |
|---|---|---|---|---|---|---|---|
| – | – | -66 | Closed | -$3.71K | |||
| – | – | -3,058 | Closed | -$87.8K | |||
| – | – | -254 | Closed | -$2.58K | |||
| – | – | -65 | Closed | -$5.49K | |||
| – | – | -536 | Closed | -$119K | |||
| – | – | -1,343 | Closed | -$41.4K | |||
| – | – | -1,778 | Closed | -$167K | |||
| – | – | -1 | Closed | -$16 | |||
| – | – | -150 | Closed | -$5.58K | |||
| – | – | -625 | Closed | -$3.81K | |||
| – | – | -3,699 | Closed | -$92.4K | |||
| – | – | -153 | Closed | -$1.94K | |||
| – | – | -1,309 | Closed | -$47K | |||
| – | – | -511 | Closed | -$18.4K | |||
| – | – | -1,450 | Closed | -$7.53K | |||
| – | – | -1,073 | Closed | -$333 | |||
| – | – | -2,656 | Closed | -$64.9K | |||
| – | – | -2,437 | Closed | -$166K | |||
| – | – | -1,451 | Closed | -$59.2K | |||
| – | – | -2,941 | Closed | -$84.3K | |||
| – | – | -60 | Closed | -$275 | |||
| – | – | -630 | Closed | -$15.7K | |||
| – | – | -605 | Closed | -$16.4K | |||
| – | – | -1,556 | Closed | -$157K | |||
| – | – | -125 | Closed | -$5.19K |
