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 | |
|---|---|---|---|---|---|---|---|
| – | – | -158 | Closed | -$8.16K | |||
| – | – | -137 | Closed | -$2.55K | |||
| – | – | -3,481 | Closed | -$20.6K | |||
| – | – | -4,105 | Closed | -$136K | |||
| – | – | -249 | Closed | -$6.54K | |||
| – | – | -205 | Closed | -$300 | |||
| – | – | -3,860 | Closed | -$141K | |||
| – | – | -853 | Closed | -$18.7K | |||
| – | – | -685 | Closed | -$38.1K | |||
| – | – | -333 | Closed | -$6.15K | |||
| – | – | -686 | Closed | -$65.6K | |||
| – | – | -2,658 | Closed | -$12.5K | |||
| – | – | -130 | Closed | -$149 | |||
| – | – | -56 | Closed | -$542 | |||
| – | – | -34 | Closed | -$7.11K | |||
| – | – | -597 | Closed | -$52.8K | |||
| – | – | -167 | Closed | -$4.8K | |||
| – | – | -109 | Closed | -$5.49K | |||
| – | – | -672 | Closed | -$1.93K | |||
| – | – | -1,252 | Closed | -$116K | |||
| – | – | -1,475 | Closed | -$55.8K | |||
| – | – | -76 | Closed | -$2.39K | |||
| – | – | -3,593 | Closed | -$64.9K | |||
| – | – | -153 | Closed | -$7.95K | |||
| – | – | -238 | Closed | -$843 |
