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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.01% | 4,400 -40 | -0.9% | -$4.14K | |||
| $455K | 0.01% | 2,302 -126 | -5% | -$24.9K | |||
| $454K | 0.01% | 6,603 +392 | +6% | +$27K | |||
| $453K | 0.01% | 1,298 +35 | +3% | +$12.2K | |||
| $453K | 0.01% | 74,820 +33 | +0% | +$200 | |||
| $453K | 0.01% | 2,692 +146 | +6% | +$24.5K | |||
| $452K | 0.01% | 1,232 +72 | +6% | +$26.4K | |||
| $449K | 0.01% | 14,555 +9 | +0.1% | +$278 | |||
| $449K | 0.01% | 4,793 -394 | -8% | -$36.9K | |||
| $447K | 0.01% | 2,886 +159 | +6% | +$24.6K | |||
| $446K | 0.01% | 3,257 +405 | +14% | +$55.5K | |||
| $445K | 0.01% | 3,291 | – | – | |||
| $444K | 0.01% | 4,078 +72 | +2% | +$7.85K | |||
| $444K | 0.01% | 2,118 +206 | +11% | +$43.2K | |||
| $444K | 0.01% | 3,508 -502 | -13% | -$63.5K | |||
| $442K | 0.01% | 1,562 +69 | +5% | +$19.5K | |||
| $442K | 0.01% | 1,784 +119 | +7% | +$29.5K | |||
| $439K | 0.01% | 12,569 -4,389 | -26% | -$153K | |||
| $438K | 0.01% | 6,062 +1,374 | +29% | +$99.3K | |||
| $436K | 0.01% | 369 -13 | -3% | -$15.4K | |||
| $436K | 0.01% | 11,599 -264 | -2% | -$9.93K | |||
| $436K | 0.01% | 4,932 | – | – | |||
| $433K | 0.01% | 2,121 +663 | +45% | +$135K | |||
| $432K | 0.01% | 22,112 -663 | -3% | -$12.9K | |||
| $432K | 0.01% | 4,698 +484 | +11% | +$44.5K |
