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 | 12.74% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.03% | 6,424 +34 | +0.5% | +$8.1K | |||
| $1.52M | 0.03% | 2,420 -29 | -1% | -$18.2K | |||
| $1.49M | 0.03% | 21,391 | – | – | |||
| $1.48M | 0.03% | 7,358 -11 | -0.2% | -$2.21K | |||
| $1.47M | 0.03% | 10,524 -1,052 | -9% | -$147K | |||
| $1.45M | 0.03% | 5,414 -49 | -0.9% | -$13.2K | |||
| $1.45M | 0.03% | 6,125 +10 | +0.2% | +$2.37K | |||
| $1.45M | 0.03% | 58,014 | – | – | |||
| $1.44M | 0.03% | 14,025 +742 | +6% | +$76K | |||
| $1.43M | 0.03% | 25,569 -17 | -0.1% | -$953 | |||
| $1.43M | 0.03% | 3,338 +423 | +15% | +$181K | |||
| $1.41M | 0.03% | 5,313 +202 | +4% | +$53.6K | |||
| $1.41M | 0.03% | 3,019 +66 | +2% | +$30.7K | |||
| $1.4M | 0.03% | 5,329 +118 | +2% | +$30.9K | |||
| $1.39M | 0.03% | 23,308 +1,036 | +5% | +$61.9K | |||
| $1.39M | 0.03% | 8,829 -31,266 | -78% | -$4.92M | |||
| $1.38M | 0.03% | 17,819 -1,582 | -8% | -$123K | |||
| $1.37M | 0.03% | 8,023 +700 | +10% | +$120K | |||
| $1.36M | 0.03% | 46,314 +3,129 | +7% | +$92.1K | |||
| $1.36M | 0.03% | 6,748 +116 | +2% | +$23.4K | |||
| $1.36M | 0.03% | 9,256 -1,686 | -15% | -$248K | |||
| $1.36M | 0.03% | 16,910 -967 | -5% | -$77.6K | |||
| $1.36M | 0.03% | 53,119 | – | – | |||
| $1.36M | 0.03% | 7,571 +114 | +2% | +$20.4K | |||
| $1.35M | 0.03% | 69,096 -72,536 | -51% | -$1.42M |
