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 | 12.74% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.04% | 3,372 -12 | -0.4% | -$6.15K | |||
| $1.72M | 0.04% | 11,231 +575 | +5% | +$88.1K | |||
| $1.72M | 0.04% | 23,447 +16,588 | +242% | +$1.21M | |||
| $1.71M | 0.04% | 2,818 +87 | +3% | +$52.9K | |||
| $1.7M | 0.04% | 69,795 | – | – | |||
| $1.69M | 0.04% | 77,731 | – | – | |||
| $1.68M | 0.04% | 8,825 | New | +$1.68M | |||
| $1.68M | 0.04% | 65,037 +1,970 | +3% | +$50.8K | |||
| $1.67M | 0.04% | 62,333 +4,788 | +8% | +$128K | |||
| $1.65M | 0.04% | 3,774 +202 | +6% | +$88.4K | |||
| $1.65M | 0.04% | 15,792 -1,281 | -8% | -$134K | |||
| $1.65M | 0.04% | 4,453 -81 | -2% | -$29.9K | |||
| $1.64M | 0.04% | 10,647 +32 | +0.3% | +$4.94K | |||
| $1.64M | 0.03% | 4,645 +239 | +5% | +$84.3K | |||
| $1.63M | 0.03% | 24,856 -240 | -1% | -$15.8K | |||
| $1.62M | 0.03% | 32,207 -5,426 | -14% | -$272K | |||
| $1.6M | 0.03% | 19,525 +13 | +0.1% | +$1.06K | |||
| $1.59M | 0.03% | 5,519 +1,021 | +23% | +$294K | |||
| $1.58M | 0.03% | 2,385 -83 | -3% | -$55K | |||
| $1.58M | 0.03% | 8,978 +540 | +6% | +$94.9K | |||
| $1.57M | 0.03% | 18,113 +1,974 | +12% | +$172K | |||
| $1.57M | 0.03% | 27,811 +252 | +0.9% | +$14.3K | |||
| $1.57M | 0.03% | 75,623 | – | – | |||
| $1.56M | 0.03% | 66,730 -153 | -0.2% | -$3.59K | |||
| $1.54M | 0.03% | 5,228 +1 | +0% | +$295 |
