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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.01% | 5,164 -394 | -7% | -$37.9K | |||
| $494K | 0.01% | 2,329 -139 | -6% | -$29.5K | |||
| $494K | 0.01% | 3,416 -261 | -7% | -$37.7K | |||
| $494K | 0.01% | 11,500 | – | – | |||
| $494K | 0.01% | 7,346 -405 | -5% | -$27.2K | |||
| $492K | 0.01% | 2,496 -7 | -0.3% | -$1.38K | |||
| $491K | 0.01% | 2,371 +298 | +14% | +$61.8K | |||
| $491K | 0.01% | 4,774 +150 | +3% | +$15.4K | |||
| $491K | 0.01% | 2,473 +325 | +15% | +$64.5K | |||
| $489K | 0.01% | 23,002 -1,252 | -5% | -$26.6K | |||
| $486K | 0.01% | 8,642 | – | – | |||
| $486K | 0.01% | 7,864 -2,490 | -24% | -$154K | |||
| $484K | 0.01% | 4,020 -499 | -11% | -$60.1K | |||
| $483K | 0.01% | 4,130 -869 | -17% | -$102K | |||
| $482K | 0.01% | 260 -3 | -1% | -$5.56K | |||
| $482K | 0.01% | 2,743 -144 | -5% | -$25.3K | |||
| $482K | 0.01% | 1,425 +321 | +29% | +$108K | |||
| $481K | 0.01% | 7,398 +172 | +2% | +$11.2K | |||
| $480K | 0.01% | 2,129 +183 | +9% | +$41.2K | |||
| $479K | 0.01% | 2,799 -161 | -5% | -$27.5K | |||
| $476K | 0.01% | 2,842 +447 | +19% | +$74.9K | |||
| $476K | 0.01% | 6,009 +1,124 | +23% | +$89.1K | |||
| $476K | 0.01% | 13,479 | – | – | |||
| $475K | 0.01% | 24,480 -707 | -3% | -$13.7K | |||
| $475K | 0.01% | 12,377 -2,601 | -17% | -$99.9K |
