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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | 3,141 -155 | -5% | -$16.1K | |||
| $326K | 0.01% | 3,112 -33 | -1% | -$3.46K | |||
| $323K | 0.01% | 2,446 | – | – | |||
| $323K | 0.01% | 12,949 -696 | -5% | -$17.4K | |||
| $323K | 0.01% | 20,884 +588 | +3% | +$9.09K | |||
| $322K | 0.01% | 647 +13 | +2% | +$6.47K | |||
| $321K | 0.01% | 10,054 +329 | +3% | +$10.5K | |||
| $320K | 0.01% | 5,296 | – | – | |||
| $320K | 0.01% | 9,459 +149 | +2% | +$5.04K | |||
| $320K | 0.01% | 761 +155 | +26% | +$65.1K | |||
| $319K | 0.01% | 2,644 +326 | +14% | +$39.3K | |||
| $319K | 0.01% | 1,820 +211 | +13% | +$36.9K | |||
| $314K | 0.01% | 2,654 -16,998 | -87% | -$2.01M | |||
| $314K | 0.01% | 4,315 -783 | -15% | -$57K | |||
| $313K | 0.01% | 3,838 +14 | +0.4% | +$1.14K | |||
| $312K | 0.01% | 8,705 -399 | -4% | -$14.3K | |||
| $312K | 0.01% | 4,819 +776 | +19% | +$50.2K | |||
| $311K | 0.01% | 9,275 +2,860 | +45% | +$96K | |||
| $311K | 0.01% | 5,178 +168 | +3% | +$10.1K | |||
| $311K | 0.01% | 955 +10 | +1% | +$3.26K | |||
| $310K | 0.01% | 4,308 -55 | -1% | -$3.96K | |||
| $309K | 0.01% | 14,181 +4,098 | +41% | +$89.2K | |||
| $307K | 0.01% | 1,705 -95 | -5% | -$17.1K | |||
| $306K | 0.01% | 1,629 -99 | -6% | -$18.6K | |||
| $306K | 0.01% | 14,202 | – | – |
