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 | |
|---|---|---|---|---|---|---|---|
| – | – | -435 | Closed | -$1.17K | |||
| – | – | -3,275 | Closed | -$186K | |||
| – | – | -162 | Closed | -$3.69K | |||
| – | – | -95 | Closed | -$2.7K | |||
| – | – | -53 | Closed | -$536 | |||
| – | – | -1,948 | Closed | -$63.8K | |||
| – | – | -2,845 | Closed | -$52.8K | |||
| – | – | -3,487 | Closed | -$34.5K | |||
| – | – | -362 | Closed | -$9.27K | |||
| – | – | -6,315 | Closed | -$35.4K | |||
| – | – | -3,274 | Closed | -$76.7K | |||
| – | – | -2,308 | Closed | -$101K | |||
| – | – | -50 | Closed | -$318 | |||
| – | – | -4 | Closed | -$4 | |||
| – | – | -40 | Closed | -$1.24K | |||
| – | – | -290 | Closed | -$10.3K | |||
| – | – | -207 | Closed | -$1.57K | |||
| – | – | -62 | Closed | -$1.76K | |||
| – | – | -329 | Closed | -$11.3K | |||
| – | – | -27 | Closed | -$792 | |||
| – | – | -114 | Closed | -$889 | |||
| – | – | -58 | Closed | -$1.42K | |||
| – | – | -1,243 | Closed | -$524 | |||
| – | – | -176 | Closed | -$5.88K | |||
| – | – | -626 | Closed | -$15.3K |
