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 | |
|---|---|---|---|---|---|---|---|
| $1.24K | 0% | 66 | New | +$1.24K | |||
| $1.23K | 0% | 827 | New | +$1.23K | |||
| $1.23K | 0% | 21 | New | +$1.23K | |||
| $1.23K | 0% | 862 | New | +$1.23K | |||
| $1.22K | 0% | 49 | New | +$1.22K | |||
| $1.22K | 0% | 362 | New | +$1.22K | |||
| $1.22K | 0% | 1,412 | New | +$1.22K | |||
| $1.22K | 0% | 30 | New | +$1.22K | |||
| $1.22K | 0% | 250 | New | +$1.22K | |||
| $1.21K | 0% | 56 | New | +$1.21K | |||
| $1.21K | 0% | 96 | New | +$1.21K | |||
| $1.21K | 0% | 25 | New | +$1.21K | |||
| $1.19K | 0% | 402 | New | +$1.19K | |||
| $1.18K | 0% | 116 | New | +$1.18K | |||
| $1.18K | 0% | 23 | New | +$1.18K | |||
| $1.18K | 0% | 35 | New | +$1.18K | |||
| $1.18K | 0% | 723 | New | +$1.18K | |||
| $1.18K | 0% | 314 | New | +$1.18K | |||
| $1.17K | 0% | 18 | New | +$1.17K | |||
| $1.17K | 0% | 435 | New | +$1.17K | |||
| $1.16K | 0% | 104 | New | +$1.16K | |||
| $1.16K | 0% | 46 | New | +$1.16K | |||
| $1.16K | 0% | 252 | New | +$1.16K | |||
| $1.15K | 0% | 111 | New | +$1.15K | |||
| $1.15K | 0% | 11 | New | +$1.15K |
