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 | |
|---|---|---|---|---|---|---|---|
| $848 | 0% | 15 | New | +$848 | |||
| $847 | 0% | 413 | New | +$847 | |||
| $845 | 0% | 103 | New | +$845 | |||
| $843 | 0% | 238 | New | +$843 | |||
| $837 | 0% | 24 | New | +$837 | |||
| $835 | 0% | 1,690 | New | +$835 | |||
| $828 | 0% | 150 | New | +$828 | |||
| $822 | 0% | 38 | New | +$822 | |||
| $810 | 0% | 3,230 -29,080 | -90% | -$7.29K | |||
| $806 | 0% | 155 | New | +$806 | |||
| $799 | 0% | 32 | New | +$799 | |||
| $797 | 0% | 69 | New | +$797 | |||
| $797 | 0% | 22 | New | +$797 | |||
| $794 | 0% | 128 | New | +$794 | |||
| $792 | 0% | 27 | New | +$792 | |||
| $792 | 0% | 550 | New | +$792 | |||
| $783 | 0% | 455 | New | +$783 | |||
| $780 | 0% | 90 | New | +$780 | |||
| $780 | 0% | 1,497 | New | +$780 | |||
| $770 | 0% | 46 | New | +$770 | |||
| $766 | 0% | 555 | New | +$766 | |||
| $763 | 0% | 50 | New | +$763 | |||
| $759 | 0% | 127 | New | +$759 | |||
| $753 | 0% | 2,640 | New | +$753 | |||
| $751 | 0% | 1,064 | New | +$751 |
