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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30 | Closed | -$609 | |||
| – | – | -2,085 | Closed | -$67.3K | |||
| – | – | -193 | Closed | -$4.67K | |||
| – | – | -62 | Closed | -$1.55K | |||
| – | – | -1,881 | Closed | -$69.8K | |||
| – | – | -4,659 | Closed | -$145K | |||
| – | – | -1,611 | Closed | -$13K | |||
| – | – | -5,798 | Closed | -$39K | |||
| – | – | -40 | Closed | -$234 | |||
| – | – | -98 | Closed | -$11.7K | |||
| – | – | -803 | Closed | -$3.53K | |||
| – | – | -1,755 | Closed | -$116K | |||
| – | – | -427 | Closed | -$3.34K | |||
| – | – | -1,853 | Closed | -$111K | |||
| – | – | -3,188 | Closed | -$9.53K | |||
| – | – | -191 | Closed | -$2.2K | |||
| – | – | -359 | Closed | -$5.15K | |||
| – | – | -4,059 | Closed | -$151K | |||
| – | – | -114 | Closed | -$2.19K | |||
| – | – | -271 | Closed | -$2.84K | |||
| – | – | -4 | Closed | -$58 | |||
| – | – | -104 | Closed | -$262 | |||
| – | – | -6,450 | Closed | -$105K | |||
| – | – | -1,100 | Closed | -$102K | |||
| – | – | -532 | Closed | -$5.71K |
