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 | |
|---|---|---|---|---|---|---|---|
| – | – | -544 | Closed | -$76.6K | |||
| – | – | -941 | Closed | -$82K | |||
| – | – | -463 | Closed | -$1.8K | |||
| – | – | -257 | Closed | -$20.2K | |||
| – | – | -4,647 | Closed | -$18.9K | |||
| – | – | -467 | Closed | -$46.8K | |||
| – | – | -3,681 | Closed | -$122K | |||
| – | – | -319 | Closed | -$450 | |||
| – | – | -120 | Closed | -$14K | |||
| – | – | -915 | Closed | -$44.7K | |||
| – | – | -4,848 | Closed | -$168K | |||
| – | – | -1,628 | Closed | -$136K | |||
| – | – | -20 | Closed | -$24.7K | |||
| – | – | -3,214 | Closed | -$167K | |||
| – | – | -1,128 | Closed | -$54.6K | |||
| – | – | -143 | Closed | -$15.7K | |||
| – | – | -580 | Closed | -$37K | |||
| – | – | -253 | Closed | -$47.1K | |||
| – | – | -97 | Closed | -$1.53K | |||
| – | – | -2 | Closed | -$88 | |||
| – | – | -773 | Closed | -$30.9K | |||
| – | – | -694 | Closed | -$2.62K | |||
| – | – | -52 | Closed | -$2.53K | |||
| – | – | -51 | Closed | -$3.65K | |||
| – | – | -6,236 | Closed | -$13.9K |
