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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.01% | 4,471 -522 | -10% | -$50.4K | |||
| $431K | 0.01% | 12,685 +4,025 | +46% | +$137K | |||
| $429K | 0.01% | 1,269 +86 | +7% | +$29.1K | |||
| $428K | 0.01% | 15,460 +1,232 | +9% | +$34.1K | |||
| $428K | 0.01% | 13,116 -533 | -4% | -$17.4K | |||
| $428K | 0.01% | 3,851 +78 | +2% | +$8.66K | |||
| $425K | 0.01% | 3,229 -99 | -3% | -$13K | |||
| $425K | 0.01% | 6,039 +403 | +7% | +$28.4K | |||
| $425K | 0.01% | 1,898 -375 | -17% | -$84K | |||
| $424K | 0.01% | 2,320 +659 | +40% | +$120K | |||
| $424K | 0.01% | 2,903 -149 | -5% | -$21.8K | |||
| $422K | 0.01% | 3,631 +113 | +3% | +$13.1K | |||
| $422K | 0.01% | 12,325 | New | +$422K | |||
| $421K | 0.01% | 9,438 +3,736 | +66% | +$167K | |||
| $420K | 0.01% | 2,747 +104 | +4% | +$15.9K | |||
| $418K | 0.01% | 4,665 -218 | -4% | -$19.5K | |||
| $417K | 0.01% | 2,225 +274 | +14% | +$51.3K | |||
| $415K | 0.01% | 3,962 +744 | +23% | +$78K | |||
| $415K | 0.01% | 3,176 +124 | +4% | +$16.2K | |||
| $412K | 0.01% | 3,527 +93 | +3% | +$10.9K | |||
| $412K | 0.01% | 16,292 +469 | +3% | +$11.8K | |||
| $409K | 0.01% | 13,051 | – | – | |||
| $408K | 0.01% | 308 +7 | +2% | +$9.28K | |||
| $408K | 0.01% | 3,620 +1,437 | +66% | +$162K | |||
| $406K | 0.01% | 1,793 -59 | -3% | -$13.4K |
