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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,595 | Closed | -$70.6K | |||
| – | – | -18 | Closed | -$501 | |||
| – | – | -1,125 | Closed | -$89.8K | |||
| – | – | -426 | Closed | -$20.6K | |||
| – | – | -10 | Closed | -$1.43K | |||
| – | – | -564 | Closed | -$1.44K | |||
| – | – | -2,107 | Closed | -$22.1K | |||
| – | – | -846 | Closed | -$12.3K | |||
| – | – | -284 | Closed | -$6.61K | |||
| – | – | -1,178 | Closed | -$50.9K | |||
| – | – | -144 | Closed | -$4.69K | |||
| – | – | -150 | Closed | -$6.12K | |||
| – | – | -1,950 | Closed | -$29.4K | |||
| – | – | -1,153 | Closed | -$92.6K | |||
| – | – | -343 | Closed | -$1.39K | |||
| – | – | -995 | Closed | -$1.73K | |||
| – | – | -3,221 | Closed | -$50.9K | |||
| – | – | -23 | Closed | -$1.13K | |||
| – | – | -16,010 | Closed | -$205K | |||
| – | – | -140 | Closed | -$9.43K | |||
| – | – | -180 | Closed | -$1.03K | |||
| – | – | -925 | Closed | -$8.27K | |||
| – | – | -145 | Closed | -$1.97K | |||
| – | – | -22 | Closed | -$108 | |||
| – | – | -182 | Closed | -$6.08K |
