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 | |
|---|---|---|---|---|---|---|---|
| $501 | 0% | 18 | New | +$501 | |||
| $501 | 0% | 7 | New | +$501 | |||
| $499 | 0% | 12 | New | +$499 | |||
| $499 | 0% | 35 | New | +$499 | |||
| $497 | 0% | 820 | New | +$497 | |||
| $496 | 0% | 86 | New | +$496 | |||
| $495 | 0% | 39 | New | +$495 | |||
| $493 | 0% | 102 | New | +$493 | |||
| $493 | 0% | 13 | New | +$493 | |||
| $492 | 0% | 24 | New | +$492 | |||
| $491 | 0% | 78 | New | +$491 | |||
| $490 | 0% | 131 | New | +$490 | |||
| $489 | 0% | 24 | New | +$489 | |||
| $488 | 0% | 89 | New | +$488 | |||
| $486 | 0% | 33 | New | +$486 | |||
| $486 | 0% | 1,386 | New | +$486 | |||
| $477 | 0% | 56 | New | +$477 | |||
| $474 | 0% | 12 | New | +$474 | |||
| $474 | 0% | 15 | New | +$474 | |||
| $473 | 0% | 175 | New | +$473 | |||
| $472 | 0% | 598 | New | +$472 | |||
| $472 | 0% | 259 | New | +$472 | |||
| $464 | 0% | 49 | New | +$464 | |||
| $463 | 0% | 373 | New | +$463 | |||
| $461 | 0% | 504 | New | +$461 |
