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 | |
|---|---|---|---|---|---|---|---|
| $279 | 0% | 107 | New | +$279 | |||
| $275 | 0% | 60 | New | +$275 | |||
| $272 | 0% | 187 | New | +$272 | |||
| $271 | 0% | 128 | New | +$271 | |||
| $268 | 0% | 34 | New | +$268 | |||
| $262 | 0% | 104 | New | +$262 | |||
| $260 | 0% | 392 | New | +$260 | |||
| $260 | 0% | 48 | New | +$260 | |||
| $260 | 0% | 28 | New | +$260 | |||
| $259 | 0% | 16 | New | +$259 | |||
| $258 | 0% | 6 | New | +$258 | |||
| $257 | 0% | 39 | New | +$257 | |||
| $253 | 0% | 84 | New | +$253 | |||
| $252 | 0% | 45 | New | +$252 | |||
| $247 | 0% | 50 | New | +$247 | |||
| $239 | 0% | 98 | New | +$239 | |||
| $239 | 0% | 48 | New | +$239 | |||
| $235 | 0% | 20 | New | +$235 | |||
| $234 | 0% | 40 | New | +$234 | |||
| $234 | 0% | 7 | New | +$234 | |||
| $230 | 0% | 8 | New | +$230 | |||
| $224 | 0% | 6 | New | +$224 | |||
| $224 | 0% | 6 | New | +$224 | |||
| $220 | 0% | 7 | New | +$220 | |||
| $219 | 0% | 30 | New | +$219 |
