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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.01% | 35,923 -92,038 | -72% | -$1.47M | |||
| $574K | 0.01% | 12,302 | – | – | |||
| $573K | 0.01% | 24,994 +15,726 | +170% | +$361K | |||
| $567K | 0.01% | 6,445 +2,497 | +63% | +$220K | |||
| $566K | 0.01% | 25,451 | New | +$566K | |||
| $565K | 0.01% | 6,460 +634 | +11% | +$55.5K | |||
| $563K | 0.01% | 3,255 +98 | +3% | +$17K | |||
| $563K | 0.01% | 3,793 +80 | +2% | +$11.9K | |||
| $562K | 0.01% | 6,104 -36 | -0.6% | -$3.31K | |||
| $560K | 0.01% | 2,806 +27 | +1% | +$5.39K | |||
| $558K | 0.01% | 3,161 +117 | +4% | +$20.7K | |||
| $556K | 0.01% | 1,701 +588 | +53% | +$192K | |||
| $553K | 0.01% | 6,671 +1,406 | +27% | +$117K | |||
| $551K | 0.01% | 4,215 +279 | +7% | +$36.5K | |||
| $548K | 0.01% | 9,847 -1,301 | -12% | -$72.3K | |||
| $546K | 0.01% | 7,599 -28 | -0.4% | -$2.01K | |||
| $545K | 0.01% | 48,774 +4,315 | +10% | +$48.2K | |||
| $544K | 0.01% | 5,421 -471 | -8% | -$47.3K | |||
| $543K | 0.01% | 7,615 -957 | -11% | -$68.3K | |||
| $541K | 0.01% | 5,406 -4,195 | -44% | -$420K | |||
| $539K | 0.01% | 1,704 -103 | -6% | -$32.6K | |||
| $538K | 0.01% | 7,349 +272 | +4% | +$19.9K | |||
| $534K | 0.01% | 39,202 +22 | +0.1% | +$300 | |||
| $534K | 0.01% | 10,714 -911 | -8% | -$45.4K | |||
| $533K | 0.01% | 6,636 +517 | +8% | +$41.6K |
