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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.02% | 5,893 -54 | -0.9% | -$6.75K | |||
| $736K | 0.02% | 5,791 -14 | -0.2% | -$1.78K | |||
| $735K | 0.02% | 4,599 +142 | +3% | +$22.7K | |||
| $733K | 0.02% | 18,699 -1,390 | -7% | -$54.5K | |||
| $732K | 0.02% | 32,645 +16,112 | +97% | +$361K | |||
| $731K | 0.02% | 1,501 +32 | +2% | +$15.6K | |||
| $728K | 0.02% | 10,366 -190 | -2% | -$13.3K | |||
| $725K | 0.02% | 1,968 -79 | -4% | -$29.1K | |||
| $724K | 0.02% | 13,523 -30 | -0.2% | -$1.61K | |||
| $723K | 0.02% | 6,296 +257 | +4% | +$29.5K | |||
| $722K | 0.02% | 4,733 -67 | -1% | -$10.2K | |||
| $721K | 0.02% | 13,748 +804 | +6% | +$42.1K | |||
| $719K | 0.02% | 12,031 +5,354 | +80% | +$320K | |||
| $717K | 0.02% | 12,042 -5,240 | -30% | -$312K | |||
| $717K | 0.02% | 5,491 -64 | -1% | -$8.35K | |||
| $716K | 0.02% | 6,858 -34,482 | -83% | -$3.6M | |||
| $716K | 0.02% | 23,514 +2,850 | +14% | +$86.7K | |||
| $713K | 0.02% | 6,474 -71 | -1% | -$7.82K | |||
| $712K | 0.02% | 1,663 -71 | -4% | -$30.4K | |||
| $710K | 0.02% | 12,324 | – | – | |||
| $710K | 0.02% | 6,418 -36 | -0.6% | -$3.98K | |||
| $708K | 0.02% | 1,218 -88 | -7% | -$51.2K | |||
| $708K | 0.02% | 34,994 +2,113 | +6% | +$42.7K | |||
| $708K | 0.02% | 6,120 +1,912 | +45% | +$221K | |||
| $704K | 0.01% | 9,208 +600 | +7% | +$45.9K |
