CCM
Coldstream Capital Management Portfolio holdings
AUM $4.7B
AUM
$4.7B
AUM Growth
+$3.26M (+0.1%)
Cap. Flow
+$154M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3
Top Buys
| 1 | $45.7M | |
| 2 | $45.2M | |
| 3 | $36M | |
| 4 | $34.1M | |
| 5 | $18.9M |
Top Sells
| 1 | $128M | |
| 2 | $23.7M | |
| 3 | $19.9M | |
| 4 | $13.7M | |
| 5 | $9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.11K | 0% | 234 | New | +$8.11K | |||
| $8.09K | 0% | 385 | New | +$8.09K | |||
| $8.09K | 0% | 447 | New | +$8.09K | |||
| $8.07K | 0% | 1,435 | New | +$8.07K | |||
| $8.06K | 0% | 318 | New | +$8.06K | |||
| $8.02K | 0% | 45 | New | +$8.02K | |||
| $7.97K | 0% | 839 | New | +$7.97K | |||
| $7.97K | 0% | 2,777 | New | +$7.97K | |||
| $7.95K | 0% | 2,912 | New | +$7.95K | |||
| $7.95K | 0% | 153 | New | +$7.95K | |||
| $7.95K | 0% | 1,543 | New | +$7.95K | |||
| $7.92K | 0% | 197 | New | +$7.92K | |||
| $7.92K | 0% | 200 | New | +$7.92K | |||
| $7.88K | 0% | 104 | New | +$7.88K | |||
| $7.88K | 0% | 133 | New | +$7.88K | |||
| $7.85K | 0% | 196 | New | +$7.85K | |||
| $7.85K | 0% | 217 | New | +$7.85K | |||
| $7.83K | 0% | 314 | New | +$7.83K | |||
| $7.8K | 0% | 386 | New | +$7.8K | |||
| $7.76K | 0% | 47 | New | +$7.76K | |||
| $7.76K | 0% | 841 | New | +$7.76K | |||
| $7.72K | 0% | 265 | New | +$7.72K | |||
| $7.71K | 0% | 257 | New | +$7.71K | |||
| $7.65K | 0% | 108 | New | +$7.65K | |||
| $7.61K | 0% | 326 | New | +$7.61K |
