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 | |
|---|---|---|---|---|---|---|---|
| – | – | -504 | Closed | -$461 | |||
| – | – | -153 | Closed | -$6.73K | |||
| – | – | -1,543 | Closed | -$7.95K | |||
| – | – | -473 | Closed | -$5.4K | |||
| – | – | -653 | Closed | -$26.2K | |||
| – | – | -468 | Closed | -$5.26K | |||
| – | – | -1,282 | Closed | -$52.4K | |||
| – | – | -110 | Closed | -$2.24K | |||
| – | – | -286 | Closed | -$2.26K | |||
| – | – | -1,588 | Closed | -$53.3K | |||
| – | – | -2,122 | Closed | -$72.2K | |||
| – | – | -4,899 | Closed | -$43.4K | |||
| – | – | -25 | Closed | -$885 | |||
| – | – | -553 | Closed | -$11.1K | |||
| – | – | -4,989 | Closed | -$96K | |||
| – | – | -460 | Closed | -$12.8K | |||
| – | – | -2,000 | Closed | -$44.3K | |||
| – | – | -400 | Closed | -$7.52K | |||
| – | – | -295 | Closed | -$9.88K | |||
| – | – | -11 | Closed | -$1.11K | |||
| – | – | -3,136 | Closed | -$130K | |||
| – | – | -248 | Closed | -$12.4K | |||
| – | – | -93 | Closed | -$921 | |||
| – | – | -739 | Closed | -$26.7K | |||
| – | – | -2,840 | Closed | -$26K |
