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 | |
|---|---|---|---|---|---|---|---|
| $668 | 0% | 63 | New | +$668 | |||
| $667 | 0% | 26 | New | +$667 | |||
| $666 | 0% | 22 | New | +$666 | |||
| $665 | 0% | 265 | New | +$665 | |||
| $655 | 0% | 43 | New | +$655 | |||
| $654 | 0% | 13 | New | +$654 | |||
| $650 | 0% | 78 | New | +$650 | |||
| $642 | 0% | 455 | New | +$642 | |||
| $642 | 0% | 26 | New | +$642 | |||
| $640 | 0% | 1,388 | New | +$640 | |||
| $639 | 0% | 503 | New | +$639 | |||
| $636 | 0% | 73 | New | +$636 | |||
| $632 | 0% | 51 | New | +$632 | |||
| $631 | 0% | 44 | New | +$631 | |||
| $628 | 0% | 1,166 | New | +$628 | |||
| $627 | 0% | 21 | New | +$627 | |||
| $627 | 0% | 5 | New | +$627 | |||
| $624 | 0% | 260 | New | +$624 | |||
| $623 | 0% | 234 | New | +$623 | |||
| $617 | 0% | 505 | New | +$617 | |||
| $616 | 0% | 12 | New | +$616 | |||
| $615 | 0% | 47 | New | +$615 | |||
| $613 | 0% | 33 | New | +$613 | |||
| $609 | 0% | 30 | New | +$609 | |||
| $607 | 0% | 145 | New | +$607 |
