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 | |
|---|---|---|---|---|---|---|---|
| $5.21K | 0% | 3,359 | New | +$5.21K | |||
| $5.19K | 0% | 125 | New | +$5.19K | |||
| $5.19K | 0% | 1,617 | New | +$5.19K | |||
| $5.17K | 0% | 71 | New | +$5.17K | |||
| $5.17K | 0% | 201 | New | +$5.17K | |||
| $5.15K | 0% | 359 | New | +$5.15K | |||
| $5.14K | 0% | 780 | New | +$5.14K | |||
| $5.13K | 0% | 296 | New | +$5.13K | |||
| $5.12K | 0% | 106 | New | +$5.12K | |||
| $5.1K | 0% | 1,305 | New | +$5.1K | |||
| $5.08K | 0% | 2,220 | New | +$5.08K | |||
| $5.08K | 0% | 533 | New | +$5.08K | |||
| $5.06K | 0% | 333 | New | +$5.06K | |||
| $5.06K | 0% | 718 | New | +$5.06K | |||
| $5.06K | 0% | 780 | New | +$5.06K | |||
| $5.05K | 0% | 1,536 | New | +$5.05K | |||
| $5.05K | 0% | 189 | New | +$5.05K | |||
| $5.03K | 0% | 351 | New | +$5.03K | |||
| $5.02K | 0% | 116 | New | +$5.02K | |||
| $5.02K | 0% | 95 | New | +$5.02K | |||
| $5.01K | 0% | 249 | New | +$5.01K | |||
| $4.99K | 0% | 357 | New | +$4.99K | |||
| $4.99K | 0% | 266 | New | +$4.99K | |||
| $4.99K | 0% | 769 | New | +$4.99K | |||
| $4.98K | 0% | 255 | New | +$4.98K |
