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 | |
|---|---|---|---|---|---|---|---|
| – | – | -265 | Closed | -$7.72K | |||
| – | – | -728 | Closed | -$8.21K | |||
| – | – | -2,815 | Closed | -$112K | |||
| – | – | -284 | Closed | -$20.7K | |||
| – | – | -107 | Closed | -$4.63K | |||
| – | – | -761 | Closed | -$2.54K | |||
| – | – | -369 | Closed | -$31.9K | |||
| – | – | -648 | Closed | -$10.5K | |||
| – | – | -107 | Closed | -$2.84K | |||
| – | – | -176 | Closed | -$6.83K | |||
| – | – | -1,930 | Closed | -$160K | |||
| – | – | -349 | Closed | -$19.8K | |||
| – | – | -1,337 | Closed | -$101K | |||
| – | – | -4,110 | Closed | -$55.6K | |||
| – | – | -1,844 | Closed | -$167K | |||
| – | – | -5,863 | Closed | -$100K | |||
| – | – | -102 | Closed | -$3.67K | |||
| – | – | -4,404 | Closed | -$288K | |||
| – | – | -2,170 | Closed | -$84.8K | |||
| – | – | -2,143 | Closed | -$47.8K | |||
| – | – | -54 | Closed | -$2.02K | |||
| – | – | -1,435 | Closed | -$8.07K | |||
| – | – | -5,682 | Closed | -$73.4K | |||
| – | – | -591 | Closed | -$12.9K | |||
| – | – | -1,054 | Closed | -$516 |
