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 | |
|---|---|---|---|---|---|---|---|
| – | – | -507 | Closed | -$24.6K | |||
| – | – | -524 | Closed | -$17K | |||
| – | – | -799 | Closed | -$11.6K | |||
| – | – | -50 | Closed | -$55 | |||
| – | – | -90 | Closed | -$936 | |||
| – | – | -14 | Closed | -$320 | |||
| – | – | -367 | Closed | -$22.8K | |||
| – | – | -38 | Closed | -$127 | |||
| – | – | -949 | Closed | -$6.81K | |||
| – | – | -921 | Closed | -$64.9K | |||
| – | – | -102 | Closed | -$493 | |||
| – | – | -1,447 | Closed | -$6.28K | |||
| – | – | -373 | Closed | -$35.6K | |||
| – | – | -439 | Closed | -$9.69K | |||
| – | – | -138 | Closed | -$386 | |||
| – | – | -654 | Closed | -$11.1K | |||
| – | – | -838 | Closed | -$32K | |||
| – | – | -208 | Closed | -$9.87K | |||
| – | – | -24 | Closed | -$2.19K | |||
| – | – | -1,048 | Closed | -$11.4K | |||
| – | – | -1,826 | Closed | -$126K | |||
| – | – | -1,238 | Closed | -$129K | |||
| – | – | -1,142 | Closed | -$9.62K | |||
| – | – | -1,144 | Closed | -$101K | |||
| – | – | -1,628 | Closed | -$150K |
