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 | |
|---|---|---|---|---|---|---|---|
| $750 | 0% | 472 | New | +$750 | |||
| $744 | 0% | 224 | New | +$744 | |||
| $737 | 0% | 54 | New | +$737 | |||
| $724 | 0% | 27 | New | +$724 | |||
| $722 | 0% | 34 | New | +$722 | |||
| $721 | 0% | 586 | New | +$721 | |||
| $719 | 0% | 54 | New | +$719 | |||
| $713 | 0% | 9 | New | +$713 | |||
| $706 | 0% | 120 | New | +$706 | |||
| $699 | 0% | 80 | New | +$699 | |||
| $692 | 0% | 53 | New | +$692 | |||
| $691 | 0% | 28 | New | +$691 | |||
| $691 | 0% | 548 | New | +$691 | |||
| $688 | 0% | 65 | New | +$688 | |||
| $687 | 0% | 28 | New | +$687 | |||
| $686 | 0% | 850 | New | +$686 | |||
| $684 | 0% | 108 | New | +$684 | |||
| $684 | 0% | 109 | New | +$684 | |||
| $679 | 0% | 26 | New | +$679 | |||
| $677 | 0% | 588 | New | +$677 | |||
| $675 | 0% | 172 | New | +$675 | |||
| $675 | 0% | 55 | New | +$675 | |||
| $672 | 0% | 216 | New | +$672 | |||
| $672 | 0% | 525 | New | +$672 | |||
| $672 | 0% | 18 | New | +$672 |
