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 | |
|---|---|---|---|---|---|---|---|
| $6.73K | 0% | 804 | New | +$6.73K | |||
| $6.73K | 0% | 153 | New | +$6.73K | |||
| $6.72K | 0% | 666 | New | +$6.72K | |||
| $6.7K | 0% | 8,875 | New | +$6.7K | |||
| $6.69K | 0% | 1,314 | New | +$6.69K | |||
| $6.68K | 0% | 505 | New | +$6.68K | |||
| $6.68K | 0% | 558 | New | +$6.68K | |||
| $6.67K | 0% | 96 | New | +$6.67K | |||
| $6.65K | 0% | 177 | New | +$6.65K | |||
| $6.65K | 0% | 595 | New | +$6.65K | |||
| $6.64K | 0% | 887 | New | +$6.64K | |||
| $6.64K | 0% | 163 | New | +$6.64K | |||
| $6.61K | 0% | 284 | New | +$6.61K | |||
| $6.6K | 0% | 249 | New | +$6.6K | |||
| $6.57K | 0% | 1,725 | New | +$6.57K | |||
| $6.57K | 0% | 186 | New | +$6.57K | |||
| $6.57K | 0% | 44 | New | +$6.57K | |||
| $6.55K | 0% | 151 | New | +$6.55K | |||
| $6.55K | 0% | 333 | New | +$6.55K | |||
| $6.55K | 0% | 224 | New | +$6.55K | |||
| $6.54K | 0% | 1,046 | New | +$6.54K | |||
| $6.54K | 0% | 175 | New | +$6.54K | |||
| $6.54K | 0% | 249 | New | +$6.54K | |||
| $6.53K | 0% | 565 | New | +$6.53K | |||
| $6.52K | 0% | 931 | New | +$6.52K |
