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 | |
|---|---|---|---|---|---|---|---|
| – | – | -194 | Closed | -$3.03K | |||
| – | – | -1,175 | Closed | -$16.3K | |||
| – | – | -68 | Closed | -$2.05K | |||
| – | – | -2,297 | Closed | -$45.9K | |||
| – | – | -577 | Closed | -$7.57K | |||
| – | – | -85 | Closed | -$2.22K | |||
| – | – | -1,924 | Closed | -$127K | |||
| – | – | -1,126 | Closed | -$3.44K | |||
| – | – | -75 | Closed | -$435 | |||
| – | – | -798 | Closed | -$15.3K | |||
| – | – | -124 | Closed | -$2.53K | |||
| – | – | -16 | Closed | -$293 | |||
| – | – | -280 | Closed | -$388 | |||
| – | – | -119 | Closed | -$31.6K | |||
| – | – | -30 | Closed | -$1.22K | |||
| – | – | -79 | Closed | -$40.8K | |||
| – | – | -4,549 | Closed | -$138K | |||
| – | – | -361 | Closed | -$8.88K | |||
| – | – | -291 | Closed | -$14.2K | |||
| – | – | -1,372 | Closed | -$23.6K | |||
| – | – | -1,050 | Closed | -$95.4K | |||
| – | – | -237 | Closed | -$8.4K | |||
| – | – | -109 | Closed | -$6.39K | |||
| – | – | -292 | Closed | -$22.2K | |||
| – | – | -1,164 | Closed | -$18.8K |
