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 | |
|---|---|---|---|---|---|---|---|
| $937 | 0% | 15 | New | +$937 | |||
| $936 | 0% | 90 | New | +$936 | |||
| $933 | 0% | 62 | New | +$933 | |||
| $929 | 0% | 607 | New | +$929 | |||
| $921 | 0% | 93 | New | +$921 | |||
| $915 | 0% | 126 | New | +$915 | |||
| $900 | 0% | 175 | New | +$900 | |||
| $900 | 0% | 304 | New | +$900 | |||
| $896 | 0% | 874 | New | +$896 | |||
| $894 | 0% | 72 | New | +$894 | |||
| $894 | 0% | 341 | New | +$894 | |||
| $889 | 0% | 114 | New | +$889 | |||
| $887 | 0% | 106 | New | +$887 | |||
| $885 | 0% | 25 | New | +$885 | |||
| $883 | 0% | 723 | New | +$883 | |||
| $881 | 0% | 70 | New | +$881 | |||
| $878 | 0% | 33 | New | +$878 | |||
| $872 | 0% | 66 | New | +$872 | |||
| $869 | 0% | 684 | New | +$869 | |||
| $869 | 0% | 122 | New | +$869 | |||
| $858 | 0% | 316 | New | +$858 | |||
| $854 | 0% | 227 | New | +$854 | |||
| $852 | 0% | 42 | New | +$852 | |||
| $850 | 0% | 1,564 | New | +$850 | |||
| $850 | 0% | 172 | New | +$850 |
