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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,641 | Closed | -$6.3K | |||
| – | – | -1,198 | Closed | -$4.3K | |||
| – | – | -170 | Closed | -$13.4K | |||
| – | – | -724 | Closed | -$4.87K | |||
| – | – | -2,940 | Closed | -$11.6K | |||
| – | – | -8 | Closed | -$203 | |||
| – | – | -1,805 | Closed | -$102K | |||
| – | – | -1,064 | Closed | -$751 | |||
| – | – | -2,841 | Closed | -$48.1K | |||
| – | – | -3,230 | Closed | -$810 | |||
| – | – | -40 | Closed | -$372 | |||
| – | – | -228 | Closed | -$2.48K | |||
| – | – | -12 | Closed | -$543 | |||
| – | – | -879 | Closed | -$1.67K | |||
| – | – | -851 | Closed | -$8.38K | |||
| – | – | -877 | Closed | -$3.27K | |||
| – | – | -340 | Closed | -$17.3K | |||
| – | – | -25 | Closed | -$68 | |||
| – | – | -166 | Closed | -$16.2K | |||
| – | – | -521 | Closed | -$13K | |||
| – | – | -1,816 | Closed | -$87.7K | |||
| – | – | -1,244 | Closed | -$75.1K | |||
| – | – | -3,070 | Closed | -$128K | |||
| – | – | -1,652 | Closed | -$30.3K | |||
| – | – | -688 | Closed | -$16.7K |
