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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.02% | 21,489 +1,184 | +6% | +$55.7K | |||
| $1.01M | 0.02% | 6,594 | – | – | |||
| $1.01M | 0.02% | 7,134 +806 | +13% | +$114K | |||
| $1.01M | 0.02% | 26,951 +3,857 | +17% | +$144K | |||
| $1M | 0.02% | 26,533 +842 | +3% | +$31.9K | |||
| $1M | 0.02% | 9,171 +722 | +9% | +$78.9K | |||
| $985K | 0.02% | 7,589 +878 | +13% | +$114K | |||
| $983K | 0.02% | 7,945 +491 | +7% | +$60.8K | |||
| $981K | 0.02% | 12,645 +944 | +8% | +$73.2K | |||
| $979K | 0.02% | 15,969 | New | +$979K | |||
| $977K | 0.02% | 11,235 +529 | +5% | +$46K | |||
| $975K | 0.02% | 19,988 -60 | -0.3% | -$2.93K | |||
| $966K | 0.02% | 3,738 -145 | -4% | -$37.5K | |||
| $965K | 0.02% | 9,260 +1,308 | +16% | +$136K | |||
| $964K | 0.02% | 5,599 -185 | -3% | -$31.8K | |||
| $953K | 0.02% | 3,426 +27 | +0.8% | +$7.51K | |||
| $949K | 0.02% | 8,083 -48 | -0.6% | -$5.64K | |||
| $934K | 0.02% | 10,115 | – | – | |||
| $926K | 0.02% | 1,971 +18 | +0.9% | +$8.46K | |||
| $925K | 0.02% | 14,182 -962 | -6% | -$62.8K | |||
| $921K | 0.02% | 8,725 -17,137 | -66% | -$1.81M | |||
| $902K | 0.02% | 6,830 -1,100 | -14% | -$145K | |||
| $902K | 0.02% | 7,033 +137 | +2% | +$17.6K | |||
| $901K | 0.02% | 21,888 +533 | +3% | +$21.9K | |||
| $900K | 0.02% | 19,537 +1,091 | +6% | +$50.3K |
