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 | |
|---|---|---|---|---|---|---|---|
| – | – | -418 | Closed | -$6.09K | |||
| – | – | -4,246 | Closed | -$95.7K | |||
| – | – | -276 | Closed | -$2.7K | |||
| – | – | -109 | Closed | -$2.01K | |||
| – | – | -3,004 | Closed | -$189K | |||
| – | – | -1,944 | Closed | -$115K | |||
| – | – | -887 | Closed | -$6.64K | |||
| – | – | -90 | Closed | -$2.04K | |||
| – | – | -18 | Closed | -$2.81K | |||
| – | – | -2,615 | Closed | -$119K | |||
| – | – | -2,986 | Closed | -$19.1K | |||
| – | – | -138 | Closed | -$37.8K | |||
| – | – | -1,301 | Closed | -$44.8K | |||
| – | – | -237 | Closed | -$5.39K | |||
| – | – | -1,378 | Closed | -$39.1K | |||
| – | – | -255 | Closed | -$2.59K | |||
| – | – | -181 | Closed | -$2.96K | |||
| – | – | -1,555 | Closed | -$156K | |||
| – | – | -2,640 | Closed | -$753 | |||
| – | – | -225 | Closed | -$6.24K | |||
| – | – | -1,160 | Closed | -$60.4K | |||
| – | – | -372 | Closed | -$22.3K | |||
| – | – | -19 | Closed | -$972 | |||
| – | – | -83 | Closed | -$1.46K | |||
| – | – | -60 | Closed | -$2.2K |
