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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0.01% | 13,764 +230 | +2% | +$10K | |||
| $599K | 0.01% | 4,019 +3 | +0.1% | +$447 | |||
| $598K | 0.01% | 7,475 -54 | -0.7% | -$4.32K | |||
| $598K | 0.01% | 11,686 -257 | -2% | -$13.2K | |||
| $598K | 0.01% | 30,235 +916 | +3% | +$18.1K | |||
| $597K | 0.01% | 13,584 -218 | -2% | -$9.58K | |||
| $597K | 0.01% | 15,216 -3,066 | -17% | -$120K | |||
| $594K | 0.01% | 2,734 -12,878 | -82% | -$2.8M | |||
| $594K | 0.01% | 22,074 +624 | +3% | +$16.8K | |||
| $593K | 0.01% | 2,564 +42 | +2% | +$9.72K | |||
| $593K | 0.01% | 8,420 -693 | -8% | -$48.8K | |||
| $592K | 0.01% | 6,000 -294 | -5% | -$29K | |||
| $592K | 0.01% | 12,927 -49,180 | -79% | -$2.25M | |||
| $589K | 0.01% | 2,918 +264 | +10% | +$53.3K | |||
| $586K | 0.01% | 21,254 +3,935 | +23% | +$108K | |||
| $586K | 0.01% | 12,104 +1,647 | +16% | +$79.7K | |||
| $585K | 0.01% | 9,174 +121 | +1% | +$7.72K | |||
| $585K | 0.01% | 3,908 +173 | +5% | +$25.9K | |||
| $582K | 0.01% | 4,292 -989 | -19% | -$134K | |||
| $581K | 0.01% | 5,864 | – | – | |||
| $577K | 0.01% | 3,488 -181 | -5% | -$29.9K | |||
| $577K | 0.01% | 3,272 -384 | -11% | -$67.7K | |||
| $575K | 0.01% | 1,706 -49 | -3% | -$16.5K | |||
| $575K | 0.01% | 4,139 +135 | +3% | +$18.8K | |||
| $574K | 0.01% | 42,144 +4,982 | +13% | +$67.9K |
