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 | |
|---|---|---|---|---|---|---|---|
| – | – | -92 | Closed | -$2.81K | |||
| – | – | -2,579 | Closed | -$192K | |||
| – | – | -30 | Closed | -$2.12K | |||
| – | – | -216 | Closed | -$452 | |||
| – | – | -163 | Closed | -$561 | |||
| – | – | -1,254 | Closed | -$13.7K | |||
| – | – | -4,423 | Closed | -$185K | |||
| – | – | -2,296 | Closed | -$142K | |||
| – | – | -1,617 | Closed | -$5.19K | |||
| – | – | -1,019 | Closed | -$36.8K | |||
| – | – | -505 | Closed | -$11.5K | |||
| – | – | -560 | Closed | -$15.6K | |||
| – | – | -45 | Closed | -$1.74K | |||
| – | – | -1,056 | Closed | -$41.5K | |||
| – | – | -455 | Closed | -$4.02K | |||
| – | – | -3,482 | Closed | -$144K | |||
| – | – | -5,770 | Closed | -$78.2K | |||
| – | – | -157 | Closed | -$4.69K | |||
| – | – | -160 | Closed | -$4.75K | |||
| – | – | -5,800 | Closed | -$131K | |||
| – | – | -66 | Closed | -$872 | |||
| – | – | -56 | Closed | -$1.21K | |||
| – | – | -4,849 | Closed | -$66.6K | |||
| – | – | -349 | Closed | -$4.48K | |||
| – | – | -50 | Closed | -$763 |
