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 | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$48.2K | |||
| – | – | -3,923 | Closed | -$123K | |||
| – | – | -1,048 | Closed | -$58.3K | |||
| – | – | -15 | Closed | -$937 | |||
| – | – | -1,392 | Closed | -$42.7K | |||
| – | – | -31 | Closed | -$579 | |||
| – | – | -4,423 | Closed | -$65.1K | |||
| – | – | -1,850 | Closed | -$39.7K | |||
| – | – | -1,356 | Closed | -$40.5K | |||
| – | – | -692 | Closed | -$52.4K | |||
| – | – | -384 | Closed | -$2.04K | |||
| – | – | -1,173 | Closed | -$10.2K | |||
| – | – | -1,229 | Closed | -$147K | |||
| – | – | -237 | Closed | -$399 | |||
| – | – | -2,350 | Closed | -$268K | |||
| – | – | -503 | Closed | -$3.35K | |||
| – | – | -100 | Closed | -$2.82K | |||
| – | – | -134 | Closed | -$12.4K | |||
| – | – | -6,490 | Closed | -$259K | |||
| – | – | -2,887 | Closed | -$78.1K | |||
| – | – | -1,620 | Closed | -$39.3K | |||
| – | – | -62 | Closed | -$950 | |||
| – | – | -4,547 | Closed | -$89.7K | |||
| – | – | -107 | Closed | -$18.5K | |||
| – | – | -1,126 | Closed | -$35.5K |
