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 | |
|---|---|---|---|---|---|---|---|
| $5.75K | 0% | 482 | New | +$5.75K | |||
| $5.73K | 0% | 96 | New | +$5.73K | |||
| $5.72K | 0% | 84 | New | +$5.72K | |||
| $5.71K | 0% | 532 | New | +$5.71K | |||
| $5.69K | 0% | 317 | New | +$5.69K | |||
| $5.69K | 0% | 339 | New | +$5.69K | |||
| $5.68K | 0% | 541 | New | +$5.68K | |||
| $5.68K | 0% | 108 | New | +$5.68K | |||
| $5.64K | 0% | 77 | New | +$5.64K | |||
| $5.63K | 0% | 324 | New | +$5.63K | |||
| $5.61K | 0% | 100 | New | +$5.61K | |||
| $5.59K | 0% | 82 | New | +$5.59K | |||
| $5.59K | 0% | 183 | New | +$5.59K | |||
| $5.58K | 0% | 431 | New | +$5.58K | |||
| $5.58K | 0% | 150 | New | +$5.58K | |||
| $5.56K | 0% | 279 | New | +$5.56K | |||
| $5.56K | 0% | 105 | New | +$5.56K | |||
| $5.55K | 0% | 132 | New | +$5.55K | |||
| $5.55K | 0% | 364 | New | +$5.55K | |||
| $5.53K | 0% | 536 | New | +$5.53K | |||
| $5.52K | 0% | 287 | New | +$5.52K | |||
| $5.52K | 0% | 387 | New | +$5.52K | |||
| $5.49K | 0% | 65 | New | +$5.49K | |||
| $5.49K | 0% | 221 | New | +$5.49K | |||
| $5.49K | 0% | 109 | New | +$5.49K |
