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 | |
|---|---|---|---|---|---|---|---|
| – | – | -927 | Closed | -$12.4K | |||
| – | – | -1,063 | Closed | -$20.7K | |||
| – | – | -205 | Closed | -$1.63K | |||
| – | – | -1,937 | Closed | -$46.2K | |||
| – | – | -96 | Closed | -$350 | |||
| – | – | -957 | Closed | -$8.44K | |||
| – | – | -914 | Closed | -$24.4K | |||
| – | – | -8 | Closed | -$230 | |||
| – | – | -580 | Closed | -$33.7K | |||
| – | – | -1,624 | Closed | -$45.3K | |||
| – | – | -128 | Closed | -$271 | |||
| – | – | -2,114 | Closed | -$20.9K | |||
| – | – | -1,089 | Closed | -$38.5K | |||
| – | – | -91 | Closed | -$32.6K | |||
| – | – | -1,508 | Closed | -$20.4K | |||
| – | – | -8,659 | Closed | -$139K | |||
| – | – | -106 | Closed | -$4.46K | |||
| – | – | -8 | Closed | -$150 | |||
| – | – | -2,549 | Closed | -$66.8K | |||
| – | – | -2,428 | Closed | -$64.2K | |||
| – | – | -1,585 | Closed | -$69.3K | |||
| – | – | -23 | Closed | -$519 | |||
| – | – | -6,700 | Closed | -$1.14M | |||
| – | – | -1,920 | Closed | -$91.2K | |||
| – | – | -3,993 | Closed | -$165K |
