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 | |
|---|---|---|---|---|---|---|---|
| $704K | 0.01% | 361 -52 | -13% | -$101K | |||
| $702K | 0.01% | 11,416 -650 | -5% | -$40K | |||
| $702K | 0.01% | 29,282 +2,609 | +10% | +$62.6K | |||
| $702K | 0.01% | 22,262 -695 | -3% | -$21.9K | |||
| $700K | 0.01% | 6,225 +235 | +4% | +$26.4K | |||
| $698K | 0.01% | 14,863 +595 | +4% | +$27.9K | |||
| $695K | 0.01% | 2,335 -38 | -2% | -$11.3K | |||
| $694K | 0.01% | 11,181 +1,307 | +13% | +$81.2K | |||
| $692K | 0.01% | 11,636 +3,150 | +37% | +$187K | |||
| $691K | 0.01% | 3,114 +275 | +10% | +$61K | |||
| $686K | 0.01% | 4,825 +613 | +15% | +$87.2K | |||
| $683K | 0.01% | 1,626 +147 | +10% | +$61.7K | |||
| $679K | 0.01% | 3,266 +67 | +2% | +$13.9K | |||
| $678K | 0.01% | 23,173 +857 | +4% | +$25.1K | |||
| $677K | 0.01% | 13,437 | – | – | |||
| $677K | 0.01% | 54,383 -2,108 | -4% | -$26.2K | |||
| $675K | 0.01% | 3,779 -590 | -14% | -$105K | |||
| $674K | 0.01% | 44,904 -1,083 | -2% | -$16.3K | |||
| $672K | 0.01% | 11,694 +190 | +2% | +$10.9K | |||
| $662K | 0.01% | 5,726 +93 | +2% | +$10.8K | |||
| $662K | 0.01% | 6,241 +193 | +3% | +$20.5K | |||
| $654K | 0.01% | 4,847 +267 | +6% | +$36K | |||
| $653K | 0.01% | 4,799 +9 | +0.2% | +$1.23K | |||
| $648K | 0.01% | 2,102 -77 | -4% | -$23.7K | |||
| $644K | 0.01% | 5,611 +138 | +3% | +$15.8K |
