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 | |
|---|---|---|---|---|---|---|---|
| $543 | 0% | 12 | New | +$543 | |||
| $542 | 0% | 56 | New | +$542 | |||
| $542 | 0% | 686 | New | +$542 | |||
| $542 | 0% | 471 | New | +$542 | |||
| $541 | 0% | 34 | New | +$541 | |||
| $541 | 0% | 74 | New | +$541 | |||
| $541 | 0% | 84 | New | +$541 | |||
| $539 | 0% | 7 | New | +$539 | |||
| $537 | 0% | 87 | New | +$537 | |||
| $536 | 0% | 53 | New | +$536 | |||
| $536 | 0% | 38 | New | +$536 | |||
| $530 | 0% | 112 | New | +$530 | |||
| $529 | 0% | 79 | New | +$529 | |||
| $526 | 0% | 20 | New | +$526 | |||
| $526 | 0% | 87 | New | +$526 | |||
| $524 | 0% | 1,243 | New | +$524 | |||
| $519 | 0% | 44 | New | +$519 | |||
| $519 | 0% | 23 | New | +$519 | |||
| $516 | 0% | 1,054 | New | +$516 | |||
| $514 | 0% | 70 | New | +$514 | |||
| $507 | 0% | 56 | New | +$507 | |||
| $507 | 0% | 24 | New | +$507 | |||
| $507 | 0% | 34 | New | +$507 | |||
| $505 | 0% | 32 | New | +$505 | |||
| $503 | 0% | 318 | New | +$503 |
