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 | |
|---|---|---|---|---|---|---|---|
| $6.05K | 0% | 105 | New | +$6.05K | |||
| $6.04K | 0% | 235 | New | +$6.04K | |||
| $6.02K | 0% | 818 | New | +$6.02K | |||
| $6.02K | 0% | 52 | New | +$6.02K | |||
| $6.01K | 0% | 237 | New | +$6.01K | |||
| $6K | 0% | 1,014 | New | +$6K | |||
| $5.99K | 0% | 107 | New | +$5.99K | |||
| $5.99K | 0% | 147 | New | +$5.99K | |||
| $5.96K | 0% | 139 | New | +$5.96K | |||
| $5.95K | 0% | 202 | New | +$5.95K | |||
| $5.95K | 0% | 538 | New | +$5.95K | |||
| $5.93K | 0% | 271 | New | +$5.93K | |||
| $5.9K | 0% | 267 | New | +$5.9K | |||
| $5.88K | 0% | 131 | New | +$5.88K | |||
| $5.88K | 0% | 176 | New | +$5.88K | |||
| $5.87K | 0% | 241 | New | +$5.87K | |||
| $5.86K | 0% | 116 | New | +$5.86K | |||
| $5.85K | 0% | 212 | New | +$5.85K | |||
| $5.84K | 0% | 71 | New | +$5.84K | |||
| $5.84K | 0% | 211 | New | +$5.84K | |||
| $5.83K | 0% | 354 | New | +$5.83K | |||
| $5.83K | 0% | 45 | New | +$5.83K | |||
| $5.82K | 0% | 1,208 | New | +$5.82K | |||
| $5.78K | 0% | 241 | New | +$5.78K | |||
| $5.76K | 0% | 185 | New | +$5.76K |
