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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,169 | Closed | -$54.2K | |||
| – | – | -790 | Closed | -$174K | |||
| – | – | -105 | Closed | -$3.03K | |||
| – | – | -316 | Closed | -$858 | |||
| – | – | -175 | Closed | -$900 | |||
| – | – | -106 | Closed | -$7.48K | |||
| – | – | -3,713 | Closed | -$82.3K | |||
| – | – | -2,640 | Closed | -$21.3K | |||
| – | – | -1,113 | Closed | -$5.47K | |||
| – | – | -1,080 | Closed | -$1.87K | |||
| – | – | -226 | Closed | -$1.97K | |||
| – | – | -557 | Closed | -$17.8K | |||
| – | – | -1,554 | Closed | -$14.9K | |||
| – | – | -300 | Closed | -$9.98K | |||
| – | – | -20 | Closed | -$952 | |||
| – | – | -406 | Closed | -$4.01K | |||
| – | – | -3,576 | Closed | -$123K | |||
| – | – | -4,512 | Closed | -$118K | |||
| – | – | -2,433 | Closed | -$64K | |||
| – | – | -2,169 | Closed | -$33.9K | |||
| – | – | -965 | Closed | -$16.5K | |||
| – | – | -2,012 | Closed | -$9.8K | |||
| – | – | -359 | Closed | -$11.7K | |||
| – | – | -157 | Closed | -$1.1K | |||
| – | – | -2,380 | Closed | -$30.3K |
