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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.01% | 3,480 +67 | +2% | +$10.3K | |||
| $533K | 0.01% | 8,654 -2,690 | -24% | -$166K | |||
| $532K | 0.01% | 10,048 +338 | +3% | +$17.9K | |||
| $529K | 0.01% | 3,828 +11 | +0.3% | +$1.52K | |||
| $527K | 0.01% | 6,243 +258 | +4% | +$21.8K | |||
| $524K | 0.01% | 9,961 +60 | +0.6% | +$3.16K | |||
| $523K | 0.01% | 1,714 -183 | -10% | -$55.8K | |||
| $521K | 0.01% | 3,510 -274 | -7% | -$40.7K | |||
| $520K | 0.01% | 1,696 +325 | +24% | +$99.6K | |||
| $519K | 0.01% | 15,461 -1,528 | -9% | -$51.3K | |||
| $519K | 0.01% | 2,513 -670 | -21% | -$138K | |||
| $518K | 0.01% | 4,145 -916 | -18% | -$115K | |||
| $517K | 0.01% | 2,218 -114 | -5% | -$26.6K | |||
| $516K | 0.01% | 5,859 -49 | -0.8% | -$4.32K | |||
| $510K | 0.01% | 1,336 +53 | +4% | +$20.2K | |||
| $509K | 0.01% | 4,471 -501 | -10% | -$57K | |||
| $506K | 0.01% | 6,130 +805 | +15% | +$66.4K | |||
| $504K | 0.01% | 18,967 -108 | -0.6% | -$2.87K | |||
| $500K | 0.01% | 6,931 +488 | +8% | +$35.2K | |||
| $500K | 0.01% | 16,137 +2,733 | +20% | +$84.7K | |||
| $500K | 0.01% | 5,238 +311 | +6% | +$29.7K | |||
| $500K | 0.01% | 2,051 +330 | +19% | +$80.4K | |||
| $499K | 0.01% | 9,675 -1,350 | -12% | -$69.6K | |||
| $497K | 0.01% | 3,787 -174 | -4% | -$22.9K | |||
| $497K | 0.01% | 2,839 -383 | -12% | -$67K |
