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 | |
|---|---|---|---|---|---|---|---|
| $6.48K | 0% | 210 | New | +$6.48K | |||
| $6.44K | 0% | 51 | New | +$6.44K | |||
| $6.41K | 0% | 345 | New | +$6.41K | |||
| $6.4K | 0% | 452 | New | +$6.4K | |||
| $6.39K | 0% | 109 | New | +$6.39K | |||
| $6.35K | 0% | 222 | New | +$6.35K | |||
| $6.35K | 0% | 2,967 | New | +$6.35K | |||
| $6.34K | 0% | 297 | New | +$6.34K | |||
| $6.33K | 0% | 2,074 | New | +$6.33K | |||
| $6.31K | 0% | 1,301 | New | +$6.31K | |||
| $6.3K | 0% | 1,641 | New | +$6.3K | |||
| $6.3K | 0% | 355 | New | +$6.3K | |||
| $6.28K | 0% | 1,447 | New | +$6.28K | |||
| $6.28K | 0% | 385 | New | +$6.28K | |||
| $6.24K | 0% | 225 | New | +$6.24K | |||
| $6.2K | 0% | 282 | New | +$6.2K | |||
| $6.19K | 0% | 467 | New | +$6.19K | |||
| $6.15K | 0% | 333 | New | +$6.15K | |||
| $6.12K | 0% | 150 | New | +$6.12K | |||
| $6.11K | 0% | 217 | New | +$6.11K | |||
| $6.09K | 0% | 108 | New | +$6.09K | |||
| $6.09K | 0% | 418 | New | +$6.09K | |||
| $6.09K | 0% | 1,103 | New | +$6.09K | |||
| $6.08K | 0% | 182 | New | +$6.08K | |||
| $6.08K | 0% | 405 | New | +$6.08K |
