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 | 12.74% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.02% | 10,553 -1,521 | -13% | -$167K | |||
| $1.16M | 0.02% | 12,310 +125 | +1% | +$11.8K | |||
| $1.14M | 0.02% | 6,700 +488 | +8% | +$83.3K | |||
| $1.14M | 0.02% | 13,317 +721 | +6% | +$61.6K | |||
| $1.14M | 0.02% | 3,434 +28 | +0.8% | +$9.27K | |||
| $1.14M | 0.02% | 12,246 -983 | -7% | -$91.2K | |||
| $1.13M | 0.02% | 1,388 -70 | -5% | -$57.1K | |||
| $1.13M | 0.02% | 39,594 -1,684 | -4% | -$48K | |||
| $1.13M | 0.02% | 4,452 -29 | -0.7% | -$7.35K | |||
| $1.12M | 0.02% | 15,755 -599 | -4% | -$42.4K | |||
| $1.11M | 0.02% | 9,982 -367 | -4% | -$41K | |||
| $1.11M | 0.02% | 9,761 +1,489 | +18% | +$170K | |||
| $1.11M | 0.02% | 4,357 +10 | +0.2% | +$2.54K | |||
| $1.09M | 0.02% | 2,050 -318 | -13% | -$170K | |||
| $1.09M | 0.02% | 20,372 +1,144 | +6% | +$61.1K | |||
| $1.09M | 0.02% | 6,538 +220 | +3% | +$36.5K | |||
| $1.08M | 0.02% | 5,722 -3,137 | -35% | -$590K | |||
| $1.07M | 0.02% | 2,542 +275 | +12% | +$115K | |||
| $1.07M | 0.02% | 19,353 -2,668 | -12% | -$147K | |||
| $1.06M | 0.02% | 3,991 -198 | -5% | -$52.5K | |||
| $1.04M | 0.02% | 1,893 +125 | +7% | +$68.8K | |||
| $1.04M | 0.02% | 749 +63 | +9% | +$87.1K | |||
| $1.04M | 0.02% | 40,557 | New | +$1.04M | |||
| $1.03M | 0.02% | 4,512 +344 | +8% | +$78.8K | |||
| $1.02M | 0.02% | 12,517 -373 | -3% | -$30.4K |
