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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,138 | Closed | -$69.6K | |||
| – | – | -144 | Closed | -$4.25K | |||
| – | – | -252 | Closed | -$1.63K | |||
| – | – | -322 | Closed | -$12.2K | |||
| – | – | -3,821 | Closed | -$99.7K | |||
| – | – | -153 | Closed | -$381 | |||
| – | – | -54 | Closed | -$3.03K | |||
| – | – | -1,167 | Closed | -$28.1K | |||
| – | – | -6,104 | Closed | -$562K | |||
| – | – | -86 | Closed | -$496 | |||
| – | – | -775 | Closed | -$14.8K | |||
| – | – | -2,030 | Closed | -$93.2K | |||
| – | – | -642 | Closed | -$156K | |||
| – | – | -2,200 | Closed | -$65.5K | |||
| – | – | -258 | Closed | -$9.34K | |||
| – | – | -210 | Closed | -$9.63K | |||
| – | – | -72 | Closed | -$3.23K | |||
| – | – | -598 | Closed | -$472 | |||
| – | – | -16,517 | Closed | -$1.26M | |||
| – | – | -166 | Closed | -$2.78K | |||
| – | – | -157 | Closed | -$5.38K | |||
| – | – | -2,492 | Closed | -$15.6K | |||
| – | – | -215 | Closed | -$8.24K | |||
| – | – | -1,076 | Closed | -$65.3K | |||
| – | – | -126 | Closed | -$4.34K |
