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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.01% | 7,566 | New | +$356K | |||
| $356K | 0.01% | 4,522 +360 | +9% | +$28.3K | |||
| $354K | 0.01% | 3,768 +198 | +6% | +$18.6K | |||
| $354K | 0.01% | 3,388 -14,214 | -81% | -$1.49M | |||
| $354K | 0.01% | 2,057 +207 | +11% | +$35.6K | |||
| $353K | 0.01% | 4,704 -120 | -2% | -$9.01K | |||
| $353K | 0.01% | 3,844 -808 | -17% | -$74.2K | |||
| $351K | 0.01% | 4,698 -31 | -0.7% | -$2.32K | |||
| $348K | 0.01% | 2,994 +82 | +3% | +$9.54K | |||
| $348K | 0.01% | 5,308 +560 | +12% | +$36.7K | |||
| $346K | 0.01% | 15,791 +1,036 | +7% | +$22.7K | |||
| $343K | 0.01% | 1,869 -18,273 | -91% | -$3.35M | |||
| $342K | 0.01% | 2,422 +36 | +2% | +$5.09K | |||
| $341K | 0.01% | 4,482 +203 | +5% | +$15.5K | |||
| $338K | 0.01% | 20,090 -206 | -1% | -$3.47K | |||
| $336K | 0.01% | 2,295 +196 | +9% | +$28.7K | |||
| $336K | 0.01% | 21,748 -2,325 | -10% | -$35.9K | |||
| $335K | 0.01% | 13,207 -4,213 | -24% | -$107K | |||
| $334K | 0.01% | 2,184 -976 | -31% | -$149K | |||
| $334K | 0.01% | 2,244 -34 | -1% | -$5.06K | |||
| $333K | 0.01% | 3,255 | New | +$333K | |||
| $332K | 0.01% | 2,262 -117 | -5% | -$17.2K | |||
| $331K | 0.01% | 6,130 -327 | -5% | -$17.7K | |||
| $328K | 0.01% | 1,330 | – | – | |||
| $327K | 0.01% | 2,885 +78 | +3% | +$8.83K |
