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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.01% | 8,407 +320 | +4% | +$11.6K | |||
| $302K | 0.01% | 3,168 +126 | +4% | +$12K | |||
| $301K | 0.01% | 1,996 -440 | -18% | -$66.4K | |||
| $300K | 0.01% | 2,991 +671 | +29% | +$67.4K | |||
| $300K | 0.01% | 4,585 -88 | -2% | -$5.76K | |||
| $299K | 0.01% | 5,100 -231 | -4% | -$13.5K | |||
| $299K | 0.01% | 1,206 +75 | +7% | +$18.6K | |||
| $299K | 0.01% | 6,183 -121 | -2% | -$5.85K | |||
| $299K | 0.01% | 2,569 +133 | +5% | +$15.5K | |||
| $299K | 0.01% | 33,815 | – | – | |||
| $298K | 0.01% | 2,560 +44 | +2% | +$5.13K | |||
| $298K | 0.01% | 1,306 +203 | +18% | +$46.3K | |||
| $297K | 0.01% | 3,386 +189 | +6% | +$16.6K | |||
| $297K | 0.01% | 1,361 +85 | +7% | +$18.6K | |||
| $297K | 0.01% | 3,203 +20 | +0.6% | +$1.85K | |||
| $296K | 0.01% | 2,867 +178 | +7% | +$18.4K | |||
| $296K | 0.01% | 2,286 -5 | -0.2% | -$647 | |||
| $296K | 0.01% | 3,229 -70 | -2% | -$6.41K | |||
| $296K | 0.01% | 4,008 +53 | +1% | +$3.91K | |||
| $294K | 0.01% | 3,225 +420 | +15% | +$38.3K | |||
| $293K | 0.01% | 1,831 +53 | +3% | +$8.49K | |||
| $292K | 0.01% | 2,302 | New | +$292K | |||
| $291K | 0.01% | 3,528 -58 | -2% | -$4.79K | |||
| $291K | 0.01% | 1,079 -34 | -3% | -$9.18K | |||
| $291K | 0.01% | 1,322 +58 | +5% | +$12.8K |
