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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0.01% | 8,542 -1,662 | -16% | -$125K | |||
| $641K | 0.01% | 7,286 +440 | +6% | +$38.7K | |||
| $641K | 0.01% | 2,862 -122 | -4% | -$27.3K | |||
| $641K | 0.01% | 2,421 -256 | -10% | -$67.7K | |||
| $639K | 0.01% | 2,246 -20 | -0.9% | -$5.69K | |||
| $631K | 0.01% | 1,958 +70 | +4% | +$22.6K | |||
| $627K | 0.01% | 10,492 -4,641 | -31% | -$277K | |||
| $625K | 0.01% | 1,016 +17 | +2% | +$10.5K | |||
| $621K | 0.01% | 2,468 -1,202 | -33% | -$303K | |||
| $620K | 0.01% | 1,427 +238 | +20% | +$103K | |||
| $618K | 0.01% | 2,656 +470 | +22% | +$109K | |||
| $616K | 0.01% | 18,007 | – | – | |||
| $616K | 0.01% | 8,652 -628 | -7% | -$44.7K | |||
| $615K | 0.01% | 61,280 +5,035 | +9% | +$50.5K | |||
| $615K | 0.01% | 2,053 +1 | +0.1% | +$299 | |||
| $614K | 0.01% | 1,936 +64 | +3% | +$20.3K | |||
| $614K | 0.01% | 2,934 -9,743 | -77% | -$2.04M | |||
| $613K | 0.01% | 6,295 -110 | -2% | -$10.7K | |||
| $613K | 0.01% | 3,139 +74 | +2% | +$14.4K | |||
| $612K | 0.01% | 12,684 +1,446 | +13% | +$69.8K | |||
| $611K | 0.01% | 7,102 -80 | -1% | -$6.88K | |||
| $609K | 0.01% | 8,030 +349 | +5% | +$26.5K | |||
| $606K | 0.01% | 2,309 -395 | -15% | -$104K | |||
| $604K | 0.01% | 3,905 +43 | +1% | +$6.65K | |||
| $603K | 0.01% | 10,224 +4,716 | +86% | +$278K |
