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 | |
|---|---|---|---|---|---|---|---|
| $1.69K | 0% | 208 | New | +$1.69K | |||
| $1.69K | 0% | 114 | New | +$1.69K | |||
| $1.69K | 0% | 4,540 | New | +$1.69K | |||
| $1.69K | 0% | 7 | New | +$1.69K | |||
| $1.69K | 0% | 267 | New | +$1.69K | |||
| $1.69K | 0% | 67 | New | +$1.69K | |||
| $1.67K | 0% | 879 | New | +$1.67K | |||
| $1.67K | 0% | 208 | New | +$1.67K | |||
| $1.67K | 0% | 905 | New | +$1.67K | |||
| $1.65K | 0% | 355 | New | +$1.65K | |||
| $1.63K | 0% | 252 | New | +$1.63K | |||
| $1.63K | 0% | 205 | New | +$1.63K | |||
| $1.62K | 0% | 488 | New | +$1.62K | |||
| $1.61K | 0% | 145 | New | +$1.61K | |||
| $1.6K | 0% | 78 | New | +$1.6K | |||
| $1.6K | 0% | 18 | New | +$1.6K | |||
| $1.59K | 0% | 619 | New | +$1.59K | |||
| $1.59K | 0% | 30 | New | +$1.59K | |||
| $1.58K | 0% | 115 | New | +$1.58K | |||
| $1.57K | 0% | 52 | New | +$1.57K | |||
| $1.57K | 0% | 398 | New | +$1.57K | |||
| $1.57K | 0% | 207 | New | +$1.57K | |||
| $1.57K | 0% | 137 | New | +$1.57K | |||
| $1.56K | 0% | 44 | New | +$1.56K | |||
| $1.56K | 0% | 526 | New | +$1.56K |
