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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,444 | Closed | -$42.6K | |||
| – | – | -595 | Closed | -$6.65K | |||
| – | – | -17 | Closed | -$2.23K | |||
| – | – | -88 | Closed | -$1.07K | |||
| – | – | -24 | Closed | -$1.74K | |||
| – | – | -3,092 | Closed | -$23.2K | |||
| – | – | -711 | Closed | -$15K | |||
| – | – | -1,182 | Closed | -$81.6K | |||
| – | – | -58 | Closed | -$401 | |||
| – | – | -292 | Closed | -$10.6K | |||
| – | – | -322 | Closed | -$18K | |||
| – | – | -82 | Closed | -$5.59K | |||
| – | – | -275 | Closed | -$30.2K | |||
| – | – | -1,097 | Closed | -$9.66K | |||
| – | – | -2,423 | Closed | -$195K | |||
| – | – | -1,755 | Closed | -$36.8K | |||
| – | – | -253 | Closed | -$10.2K | |||
| – | – | -2,017 | Closed | -$97.4K | |||
| – | – | -4,308 | Closed | -$310K | |||
| – | – | -21 | Closed | -$627 | |||
| – | – | -931 | Closed | -$61.2K | |||
| – | – | -586 | Closed | -$721 | |||
| – | – | -1,129 | Closed | -$19.5K | |||
| – | – | -45 | Closed | -$8.02K | |||
| – | – | -2,730 | Closed | -$68.6K |
