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 | |
|---|---|---|---|---|---|---|---|
| $5.47K | 0% | 84 | New | +$5.47K | |||
| $5.47K | 0% | 1,113 | New | +$5.47K | |||
| $5.46K | 0% | 454 | New | +$5.46K | |||
| $5.44K | 0% | 413 | New | +$5.44K | |||
| $5.43K | 0% | 420 | New | +$5.43K | |||
| $5.43K | 0% | 500 | New | +$5.43K | |||
| $5.42K | 0% | 174 | New | +$5.42K | |||
| $5.4K | 0% | 473 | New | +$5.4K | |||
| $5.39K | 0% | 237 | New | +$5.39K | |||
| $5.38K | 0% | 157 | New | +$5.38K | |||
| $5.38K | 0% | 279 | New | +$5.38K | |||
| $5.38K | 0% | 623 | New | +$5.38K | |||
| $5.38K | 0% | 511 | New | +$5.38K | |||
| $5.37K | 0% | 34 | New | +$5.37K | |||
| $5.35K | 0% | 148 | New | +$5.35K | |||
| $5.35K | 0% | 191 | New | +$5.35K | |||
| $5.34K | 0% | 780 | New | +$5.34K | |||
| $5.32K | 0% | 522 | New | +$5.32K | |||
| $5.27K | 0% | 136 | New | +$5.27K | |||
| $5.27K | 0% | 276 | New | +$5.27K | |||
| $5.26K | 0% | 468 | New | +$5.26K | |||
| $5.26K | 0% | 311 | New | +$5.26K | |||
| $5.24K | 0% | 152 | New | +$5.24K | |||
| $5.23K | 0% | 22 | New | +$5.23K | |||
| $5.21K | 0% | 72 | New | +$5.21K |
