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 | |
|---|---|---|---|---|---|---|---|
| $124 | 0% | 6 | New | +$124 | |||
| $121 | 0% | 24 | New | +$121 | |||
| $121 | 0% | 13 | New | +$121 | |||
| $114 | 0% | 21 | New | +$114 | |||
| $111 | 0% | 6 | New | +$111 | |||
| $109 | 0% | 12 | New | +$109 | |||
| $108 | 0% | 22 | New | +$108 | |||
| $99 | 0% | 15 | New | +$99 | |||
| $96 | 0% | 14 | New | +$96 | |||
| $95 | 0% | 67 | New | +$95 | |||
| $94 | 0% | 16 | New | +$94 | |||
| $88 | 0% | 2 | New | +$88 | |||
| $86 | 0% | 73 | New | +$86 | |||
| $84 | 0% | 52 | New | +$84 | |||
| $84 | 0% | 3 | New | +$84 | |||
| $76 | 0% | 25 | New | +$76 | |||
| $73 | 0% | 2 | New | +$73 | |||
| $68 | 0% | 25 | New | +$68 | |||
| $62 | 0% | 30 | New | +$62 | |||
| $58 | 0% | 4 | New | +$58 | |||
| $58 | 0% | 4 | New | +$58 | |||
| $55 | 0% | 50 | New | +$55 | |||
| $45 | 0% | 6 | New | +$45 | |||
| $45 | 0% | 1 | New | +$45 | |||
| $35 | 0% | 2 | New | +$35 |
