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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | 0% | 145 | New | +$1.97K | |||
| $1.97K | 0% | 226 | New | +$1.97K | |||
| $1.97K | 0% | 249 | New | +$1.97K | |||
| $1.96K | 0% | 328 | New | +$1.96K | |||
| $1.95K | 0% | 601 | New | +$1.95K | |||
| $1.95K | 0% | 51 | New | +$1.95K | |||
| $1.95K | 0% | 62 | New | +$1.95K | |||
| $1.95K | 0% | 377 | New | +$1.95K | |||
| $1.95K | 0% | 84 | New | +$1.95K | |||
| $1.94K | 0% | 153 | New | +$1.94K | |||
| $1.94K | 0% | 84 | New | +$1.94K | |||
| $1.94K | 0% | 162 | New | +$1.94K | |||
| $1.94K | 0% | 42 | New | +$1.94K | |||
| $1.93K | 0% | 124 | New | +$1.93K | |||
| $1.93K | 0% | 672 | New | +$1.93K | |||
| $1.93K | 0% | 62 | New | +$1.93K | |||
| $1.93K | 0% | 237 | New | +$1.93K | |||
| $1.92K | 0% | 588 | New | +$1.92K | |||
| $1.91K | 0% | 235 | New | +$1.91K | |||
| $1.91K | 0% | 385 | New | +$1.91K | |||
| $1.9K | 0% | 223 | New | +$1.9K | |||
| $1.89K | 0% | 116 | New | +$1.89K | |||
| $1.87K | 0% | 223 | New | +$1.87K | |||
| $1.87K | 0% | 1,080 | New | +$1.87K | |||
| $1.86K | 0% | 126 | New | +$1.86K |
