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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,463 | Closed | -$69.7K | |||
| – | – | -411 | Closed | -$15.8K | |||
| – | – | -698 | Closed | -$154K | |||
| – | – | -311 | Closed | -$343 | |||
| – | – | -90 | Closed | -$1.06K | |||
| – | – | -265 | Closed | -$665 | |||
| – | – | -284 | Closed | -$992 | |||
| – | – | -1,464 | Closed | -$113K | |||
| – | – | -1,417 | Closed | -$23.5K | |||
| – | – | -1 | Closed | -$5 | |||
| – | – | -2,940 | Closed | -$22.3K | |||
| – | – | -655 | Closed | -$15K | |||
| – | – | -304 | Closed | -$1.28K | |||
| – | – | -967 | Closed | -$9.59K | |||
| – | – | -8,875 | Closed | -$6.7K | |||
| – | – | -6,252 | Closed | -$190K | |||
| – | – | -1,483 | Closed | -$10.5K | |||
| – | – | -2,270 | Closed | -$49.9K | |||
| – | – | -2,328 | Closed | -$127K | |||
| – | – | -1,016 | Closed | -$50.5K | |||
| – | – | -124 | Closed | -$8.14K | |||
| – | – | -326 | Closed | -$7.61K | |||
| – | – | -1,539 | Closed | -$9.07K | |||
| – | – | -258 | Closed | -$8.97K | |||
| – | – | -509 | Closed | -$15.5K |
