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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.01% | 8,119 -473 | -6% | -$23.6K | |||
| $405K | 0.01% | 7,850 -75 | -1% | -$3.87K | |||
| $404K | 0.01% | 2,295 +47 | +2% | +$8.28K | |||
| $404K | 0.01% | 3,650 -429 | -11% | -$47.4K | |||
| $403K | 0.01% | 5,452 | – | – | |||
| $402K | 0.01% | 5,826 +1,013 | +21% | +$70K | |||
| $402K | 0.01% | 704 -74 | -10% | -$42.3K | |||
| $401K | 0.01% | 11,732 +1,444 | +14% | +$49.4K | |||
| $399K | 0.01% | 736 +108 | +17% | +$58.6K | |||
| $399K | 0.01% | 10,385 | – | – | |||
| $399K | 0.01% | 12,049 +102 | +0.9% | +$3.37K | |||
| $397K | 0.01% | 2,361 -99 | -4% | -$16.6K | |||
| $396K | 0.01% | 6,005 +46 | +0.8% | +$3.04K | |||
| $395K | 0.01% | 1,228 +174 | +17% | +$56K | |||
| $394K | 0.01% | 2,214 -245 | -10% | -$43.6K | |||
| $393K | 0.01% | 3,616 -14 | -0.4% | -$1.52K | |||
| $392K | 0.01% | 9,116 +270 | +3% | +$11.6K | |||
| $389K | 0.01% | 3,259 +341 | +12% | +$40.7K | |||
| $389K | 0.01% | 2,695 +77 | +3% | +$11.1K | |||
| $386K | 0.01% | 5,409 | – | – | |||
| $386K | 0.01% | 7,050 -3,317 | -32% | -$182K | |||
| $385K | 0.01% | 6,949 +1,430 | +26% | +$79.3K | |||
| $385K | 0.01% | 1,583 +220 | +16% | +$53.5K | |||
| $384K | 0.01% | 8,345 +215 | +3% | +$9.88K | |||
| $383K | 0.01% | 2,730 -120 | -4% | -$16.9K |
