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 | |
|---|---|---|---|---|---|---|---|
| $3.27K | 0% | 877 | New | +$3.27K | |||
| $3.23K | 0% | 72 | New | +$3.23K | |||
| $3.23K | 0% | 125 | New | +$3.23K | |||
| $3.22K | 0% | 650 | New | +$3.22K | |||
| $3.18K | 0% | 150 | New | +$3.18K | |||
| $3.18K | 0% | 78 | New | +$3.18K | |||
| $3.15K | 0% | 221 | New | +$3.15K | |||
| $3.14K | 0% | 168 | New | +$3.14K | |||
| $3.12K | 0% | 439 | New | +$3.12K | |||
| $3.11K | 0% | 118 | New | +$3.11K | |||
| $3.09K | 0% | 213 | New | +$3.09K | |||
| $3.07K | 0% | 68 | New | +$3.07K | |||
| $3.07K | 0% | 329 | New | +$3.07K | |||
| $3.07K | 0% | 326 | New | +$3.07K | |||
| $3.06K | 0% | 709 | New | +$3.06K | |||
| $3.06K | 0% | 203 | New | +$3.06K | |||
| $3.05K | 0% | 915 | New | +$3.05K | |||
| $3.04K | 0% | 175 | New | +$3.04K | |||
| $3.03K | 0% | 194 | New | +$3.03K | |||
| $3.03K | 0% | 54 | New | +$3.03K | |||
| $3.03K | 0% | 105 | New | +$3.03K | |||
| $3.02K | 0% | 76 | New | +$3.02K | |||
| $3.02K | 0% | 2,626 | New | +$3.02K | |||
| $3.01K | 0% | 3,731 | New | +$3.01K | |||
| $3.01K | 0% | 308 | New | +$3.01K |
