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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,180 | Closed | -$23.7K | |||
| – | – | -1,219 | Closed | -$8.66K | |||
| – | – | -472 | Closed | -$2.29K | |||
| – | – | -939 | Closed | -$7.32K | |||
| – | – | -58 | Closed | -$2.26K | |||
| – | – | -790 | Closed | -$27.1K | |||
| – | – | -128 | Closed | -$794 | |||
| – | – | -220 | Closed | -$1.03K | |||
| – | – | -1,582 | Closed | -$1.84K | |||
| – | – | -52 | Closed | -$84 | |||
| – | – | -662 | Closed | -$59.1K | |||
| – | – | -489 | Closed | -$10.9K | |||
| – | – | -1,630 | Closed | -$99.9K | |||
| – | – | -168 | Closed | -$3.14K | |||
| – | – | -652 | Closed | -$9.71K | |||
| – | – | -122 | Closed | -$8.19K | |||
| – | – | -84 | Closed | -$1.94K | |||
| – | – | -12,716 | Closed | -$243K | |||
| – | – | -333 | Closed | -$5.06K | |||
| – | – | -1,014 | Closed | -$6K | |||
| – | – | -259 | Closed | -$472 | |||
| – | – | -195 | Closed | -$3.46K | |||
| – | – | -1,458 | Closed | -$39.8K | |||
| – | – | -1,109 | Closed | -$32.8K | |||
| – | – | -111 | Closed | -$2.55K |
