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 | |
|---|---|---|---|---|---|---|---|
| $900K | 0.02% | 11,154 +1,133 | +11% | +$91.4K | |||
| $900K | 0.02% | 15,372 -686 | -4% | -$40.1K | |||
| $896K | 0.02% | 8,041 +277 | +4% | +$30.9K | |||
| $894K | 0.02% | 11,161 +201 | +2% | +$16.1K | |||
| $891K | 0.02% | 7,119 +101 | +1% | +$12.6K | |||
| $887K | 0.02% | 12,103 -2,972 | -20% | -$218K | |||
| $882K | 0.02% | 4,640 +827 | +22% | +$157K | |||
| $878K | 0.02% | 3,857 +152 | +4% | +$34.6K | |||
| $870K | 0.02% | 14,763 -3,767 | -20% | -$222K | |||
| $862K | 0.02% | 22,196 +11,661 | +111% | +$453K | |||
| $860K | 0.02% | 870 -22 | -2% | -$21.7K | |||
| $856K | 0.02% | 1,514 -421 | -22% | -$238K | |||
| $856K | 0.02% | 5,352 -600 | -10% | -$95.9K | |||
| $849K | 0.02% | 1,338 +27 | +2% | +$17.1K | |||
| $840K | 0.02% | 5,860 +81 | +1% | +$11.6K | |||
| $839K | 0.02% | 23,216 +699 | +3% | +$25.3K | |||
| $836K | 0.02% | 16,935 +2,492 | +17% | +$123K | |||
| $830K | 0.02% | 4,193 -220 | -5% | -$43.6K | |||
| $826K | 0.02% | 2,635 +23 | +0.9% | +$7.21K | |||
| $821K | 0.02% | 3,544 -889 | -20% | -$206K | |||
| $817K | 0.02% | 1,796 -110 | -6% | -$50K | |||
| $816K | 0.02% | 9,092 +92 | +1% | +$8.26K | |||
| $805K | 0.02% | 67,272 +3,607 | +6% | +$43.1K | |||
| $804K | 0.02% | 7,188 -52 | -0.7% | -$5.81K | |||
| $802K | 0.02% | 5,615 -61 | -1% | -$8.71K |
