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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17 | Closed | -$2K | |||
| – | – | -4,008 | Closed | -$72.8K | |||
| – | – | -293 | Closed | -$16K | |||
| – | – | -6,762 | Closed | -$4.32K | |||
| – | – | -1,031 | Closed | -$137K | |||
| – | – | -89 | Closed | -$4.23K | |||
| – | – | -820 | Closed | -$497 | |||
| – | – | -1,080 | Closed | -$122K | |||
| – | – | -850 | Closed | -$686 | |||
| – | – | -1,122 | Closed | -$44K | |||
| – | – | -2,788 | Closed | -$90.6K | |||
| – | – | -7,317 | Closed | -$218K | |||
| – | – | -1,012 | Closed | -$63.8K | |||
| – | – | -6,687 | Closed | -$11.8K | |||
| – | – | -657 | Closed | -$8.43K | |||
| – | – | -1,406 | Closed | -$7.3K | |||
| – | – | -1,445 | Closed | -$50.4K | |||
| – | – | -111 | Closed | -$2.17K | |||
| – | – | -314 | Closed | -$1.18K | |||
| – | – | -30 | Closed | -$450 | |||
| – | – | -296 | Closed | -$4.44K | |||
| – | – | -2,417 | Closed | -$17.2K | |||
| – | – | -12 | Closed | -$218 | |||
| – | – | -6,204 | Closed | -$51K | |||
| – | – | -544 | Closed | -$28.7K |
