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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | 0% | 34 | New | +$1.38K | |||
| $1.37K | 0% | 164 | New | +$1.37K | |||
| $1.36K | 0% | 48 | New | +$1.36K | |||
| $1.36K | 0% | 1,845 | New | +$1.36K | |||
| $1.34K | 0% | 17 | New | +$1.34K | |||
| $1.33K | 0% | 969 | New | +$1.33K | |||
| $1.32K | 0% | 64 | New | +$1.32K | |||
| $1.32K | 0% | 248 | New | +$1.32K | |||
| $1.31K | 0% | 195 | New | +$1.31K | |||
| $1.31K | 0% | 431 | New | +$1.31K | |||
| $1.31K | 0% | 28 | New | +$1.31K | |||
| $1.3K | 0% | 321 | New | +$1.3K | |||
| $1.3K | 0% | 15 | New | +$1.3K | |||
| $1.29K | 0% | 25 | New | +$1.29K | |||
| $1.28K | 0% | 304 | New | +$1.28K | |||
| $1.28K | 0% | 80 | New | +$1.28K | |||
| $1.26K | 0% | 65 | New | +$1.26K | |||
| $1.26K | 0% | 43 | New | +$1.26K | |||
| $1.25K | 0% | 126 | New | +$1.25K | |||
| $1.25K | 0% | 88 | New | +$1.25K | |||
| $1.24K | 0% | 39 | New | +$1.24K | |||
| $1.24K | 0% | 331 | New | +$1.24K | |||
| $1.24K | 0% | 1,075 | New | +$1.24K | |||
| $1.24K | 0% | 768 -16,859 | -96% | -$27.2K | |||
| $1.24K | 0% | 40 | New | +$1.24K |
