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 | |
|---|---|---|---|---|---|---|---|
| $219 | 0% | 42 | New | +$219 | |||
| $218 | 0% | 12 | New | +$218 | |||
| $218 | 0% | 28 | New | +$218 | |||
| $215 | 0% | 26 | New | +$215 | |||
| $211 | 0% | 6 | New | +$211 | |||
| $206 | 0% | 9 | New | +$206 | |||
| $203 | 0% | 8 | New | +$203 | |||
| $177 | 0% | 40 | New | +$177 | |||
| $176 | 0% | 10 | New | +$176 | |||
| $172 | 0% | 20 | New | +$172 | |||
| $170 | 0% | 22 | New | +$170 | |||
| $167 | 0% | 18 | New | +$167 | |||
| $164 | 0% | 38 | New | +$164 | |||
| $158 | 0% | 5 | New | +$158 | |||
| $150 | 0% | 8 | New | +$150 | |||
| $149 | 0% | 130 | New | +$149 | |||
| $149 | 0% | 245 | New | +$149 | |||
| $144 | 0% | 12 | New | +$144 | |||
| $144 | 0% | 6 | New | +$144 | |||
| $142 | 0% | 6 | New | +$142 | |||
| $141 | 0% | 100 | New | +$141 | |||
| $139 | 0% | 28 | New | +$139 | |||
| $138 | 0% | 15 | New | +$138 | |||
| $134 | 0% | 7 | New | +$134 | |||
| $127 | 0% | 38 | New | +$127 |
