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 | |
|---|---|---|---|---|---|---|---|
| – | – | -287 | Closed | -$4.05K | |||
| – | – | -6 | Closed | -$224 | |||
| – | – | -311 | Closed | -$5.26K | |||
| – | – | -556 | Closed | -$6.87K | |||
| – | – | -104 | Closed | -$435 | |||
| – | – | -372 | Closed | -$41.7K | |||
| – | – | -910 | Closed | -$4.75K | |||
| – | – | -325 | Closed | -$19.7K | |||
| – | – | -124 | Closed | -$1.07K | |||
| – | – | -9,965 | Closed | -$161K | |||
| – | – | -1,200 | Closed | -$77.7K | |||
| – | – | -98 | Closed | -$239 | |||
| – | – | -666 | Closed | -$6.72K | |||
| – | – | -136 | Closed | -$5.27K | |||
| – | – | -342 | Closed | -$6.85K | |||
| – | – | -224 | Closed | -$65.3K | |||
| – | – | -7,138 | Closed | -$211K | |||
| – | – | -393 | Closed | -$19.8K | |||
| – | – | -282 | Closed | -$2.88K | |||
| – | – | -1,126 | Closed | -$4.75K | |||
| – | – | -5,623 | Closed | -$161K | |||
| – | – | -12 | Closed | -$499 | |||
| – | – | -2,979 | Closed | -$150K | |||
| – | – | -6,349 | Closed | -$187K | |||
| – | – | -1,258 | Closed | -$23.2K |
