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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.01% | 2,744 +25 | +0.9% | +$4.33K | |||
| $474K | 0.01% | 8,051 +1 | +0% | +$59 | |||
| $473K | 0.01% | 1,553 +69 | +5% | +$21K | |||
| $471K | 0.01% | 11,182 +6,596 | +144% | +$278K | |||
| $470K | 0.01% | 11,050 +3,359 | +44% | +$143K | |||
| $470K | 0.01% | 3,492 +179 | +5% | +$24.1K | |||
| $470K | 0.01% | 4,927 | – | – | |||
| $469K | 0.01% | 1,627 +15 | +0.9% | +$4.33K | |||
| $469K | 0.01% | 4,938 -90 | -2% | -$8.54K | |||
| $467K | 0.01% | 18,500 | – | – | |||
| $466K | 0.01% | 13,339 +140 | +1% | +$4.89K | |||
| $465K | 0.01% | 3,815 -1,278 | -25% | -$156K | |||
| $465K | 0.01% | 17,442 -2,089 | -11% | -$55.7K | |||
| $464K | 0.01% | 6,735 +104 | +2% | +$7.17K | |||
| $464K | 0.01% | 5,130 +88 | +2% | +$7.97K | |||
| $462K | 0.01% | 3,818 +15 | +0.4% | +$1.82K | |||
| $462K | 0.01% | 7,243 +1,628 | +29% | +$104K | |||
| $462K | 0.01% | 4,224 +983 | +30% | +$107K | |||
| $461K | 0.01% | 3,123 +59 | +2% | +$8.72K | |||
| $460K | 0.01% | 2,041 +10 | +0.5% | +$2.26K | |||
| $460K | 0.01% | 4,640 +150 | +3% | +$14.9K | |||
| $460K | 0.01% | 18,123 +267 | +2% | +$6.78K | |||
| $460K | 0.01% | 3,362 +567 | +20% | +$77.6K | |||
| $460K | 0.01% | 8,617 +1,283 | +17% | +$68.4K | |||
| $456K | 0.01% | 3,676 +299 | +9% | +$37.1K |
