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 | |
|---|---|---|---|---|---|---|---|
| $3.62K | 0% | 146 | New | +$3.62K | |||
| $3.6K | 0% | 541 | New | +$3.6K | |||
| $3.57K | 0% | 447 | New | +$3.57K | |||
| $3.54K | 0% | 362 | New | +$3.54K | |||
| $3.53K | 0% | 803 | New | +$3.53K | |||
| $3.51K | 0% | 2,129 | New | +$3.51K | |||
| $3.49K | 0% | 55 | New | +$3.49K | |||
| $3.49K | 0% | 374 | New | +$3.49K | |||
| $3.48K | 0% | 78 | New | +$3.48K | |||
| $3.46K | 0% | 195 | New | +$3.46K | |||
| $3.44K | 0% | 1,126 | New | +$3.44K | |||
| $3.43K | 0% | 1,624 | New | +$3.43K | |||
| $3.42K | 0% | 45 | New | +$3.42K | |||
| $3.42K | 0% | 1,941 | New | +$3.42K | |||
| $3.39K | 0% | 203 | New | +$3.39K | |||
| $3.39K | 0% | 181 | New | +$3.39K | |||
| $3.35K | 0% | 503 | New | +$3.35K | |||
| $3.35K | 0% | 428 | New | +$3.35K | |||
| $3.34K | 0% | 427 | New | +$3.34K | |||
| $3.32K | 0% | 16,500 | – | – | |||
| $3.31K | 0% | 769 | New | +$3.31K | |||
| $3.3K | 0% | 110 | New | +$3.3K | |||
| $3.28K | 0% | 123 | New | +$3.28K | |||
| $3.28K | 0% | 120 | New | +$3.28K | |||
| $3.28K | 0% | 261 | New | +$3.28K |
