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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,611 | Closed | -$210K | |||
| – | – | -467 | Closed | -$6.75K | |||
| – | – | -320 | Closed | -$2.48K | |||
| – | – | -74 | Closed | -$2.5K | |||
| – | – | -455 | Closed | -$783 | |||
| – | – | -5,484 | Closed | -$42.3K | |||
| – | – | -337 | Closed | -$11.1K | |||
| – | – | -2,276 | Closed | -$39K | |||
| – | – | -535 | Closed | -$2.07K | |||
| – | – | -3 | Closed | -$84 | |||
| – | – | -670 | Closed | -$67.6K | |||
| – | – | -72 | Closed | -$894 | |||
| – | – | -345 | Closed | -$107K | |||
| – | – | -665 | Closed | -$8.89K | |||
| – | – | -2,244 | Closed | -$29.1K | |||
| – | – | -354 | Closed | -$4.61K | |||
| – | – | -4,065 | Closed | -$69.3K | |||
| – | – | -146 | Closed | -$16.1K | |||
| – | – | -71 | Closed | -$5.84K | |||
| – | – | -564 | Closed | -$85.9K | |||
| – | – | -317 | Closed | -$7.13K | |||
| – | – | -780 | Closed | -$5.34K | |||
| – | – | -872 | Closed | -$30.9K | |||
| – | – | -1,624 | Closed | -$3.43K | |||
| – | – | -971 | Closed | -$15.9K |
