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 | |
|---|---|---|---|---|---|---|---|
| $4.22K | 0% | 1,431 | New | +$4.22K | |||
| $4.22K | 0% | 467 | New | +$4.22K | |||
| $4.14K | 0% | 195 | New | +$4.14K | |||
| $4.13K | 0% | 3,061 | New | +$4.13K | |||
| $4.11K | 0% | 197 | New | +$4.11K | |||
| $4.08K | 0% | 31 | New | +$4.08K | |||
| $4.05K | 0% | 22 | New | +$4.05K | |||
| $4.05K | 0% | 55 | New | +$4.05K | |||
| $4.05K | 0% | 295 | New | +$4.05K | |||
| $4.05K | 0% | 287 | New | +$4.05K | |||
| $4.03K | 0% | 164 | New | +$4.03K | |||
| $4.02K | 0% | 455 | New | +$4.02K | |||
| $4.01K | 0% | 406 | New | +$4.01K | |||
| $3.99K | 0% | 72 | New | +$3.99K | |||
| $3.97K | 0% | 385 | New | +$3.97K | |||
| $3.97K | 0% | 56 | New | +$3.97K | |||
| $3.92K | 0% | 377 | New | +$3.92K | |||
| $3.92K | 0% | 175 | New | +$3.92K | |||
| $3.9K | 0% | 205 | New | +$3.9K | |||
| $3.88K | 0% | 100 | New | +$3.88K | |||
| $3.88K | 0% | 195 | New | +$3.88K | |||
| $3.87K | 0% | 397 | New | +$3.87K | |||
| $3.87K | 0% | 385 | New | +$3.87K | |||
| $3.87K | 0% | 109 | New | +$3.87K | |||
| $3.86K | 0% | 172 | New | +$3.86K |
