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 | |
|---|---|---|---|---|---|---|---|
| – | – | -311 | Closed | -$4.38K | |||
| – | – | -455 | Closed | -$642 | |||
| – | – | -2,880 | Closed | -$38.1K | |||
| – | – | -2,217 | Closed | -$44K | |||
| – | – | -3,623 | Closed | -$46.6K | |||
| – | – | -1,655 | Closed | -$12.3K | |||
| – | – | -405 | Closed | -$6.08K | |||
| – | – | -208 | Closed | -$1.69K | |||
| – | – | -1,088 | Closed | -$9.49K | |||
| – | – | -27 | Closed | -$2.67K | |||
| – | – | -5,955 | Closed | -$113K | |||
| – | – | -7,094 | Closed | -$46.8K | |||
| – | – | -30 | Closed | -$219 | |||
| – | – | -6,858 | Closed | -$79.7K | |||
| – | – | -3,255 | Closed | -$333K | |||
| – | – | -123 | Closed | -$2.19K | |||
| – | – | -931 | Closed | -$6.52K | |||
| – | – | -500 | Closed | -$5.43K | |||
| – | – | -62 | Closed | -$346 | |||
| – | – | -79 | Closed | -$529 | |||
| – | – | -399 | Closed | -$601 | |||
| – | – | -12 | Closed | -$321 | |||
| – | – | -1,365 | Closed | -$40K | |||
| – | – | -1,743 | Closed | -$7.55K | |||
| – | – | -1,036 | Closed | -$194K |
