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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.01% | 5,618 +9 | +0.2% | +$466 | |||
| $290K | 0.01% | 1,826 +304 | +20% | +$48.3K | |||
| $290K | 0.01% | 14,739 +4,552 | +45% | +$89.5K | |||
| $290K | 0.01% | 2,573 +100 | +4% | +$11.3K | |||
| $290K | 0.01% | 4,359 +856 | +24% | +$56.9K | |||
| $289K | 0.01% | 1,830 +120 | +7% | +$18.9K | |||
| $288K | 0.01% | 154 -4 | -3% | -$7.49K | |||
| $288K | 0.01% | 4,881 -403 | -8% | -$23.8K | |||
| $288K | 0.01% | 4,404 -107 | -2% | -$6.99K | |||
| $287K | 0.01% | 553 +68 | +14% | +$35.3K | |||
| $287K | 0.01% | 3,284 -278 | -8% | -$24.3K | |||
| $287K | 0.01% | 2,254 -78 | -3% | -$9.93K | |||
| $286K | 0.01% | 7,747 -769 | -9% | -$28.4K | |||
| $285K | 0.01% | 5,476 +401 | +8% | +$20.9K | |||
| $285K | 0.01% | 1,195 +119 | +11% | +$28.4K | |||
| $284K | 0.01% | 7,413 +776 | +12% | +$29.7K | |||
| $284K | 0.01% | 23,803 +6,751 | +40% | +$80.5K | |||
| $283K | 0.01% | 5,741 -356 | -6% | -$17.5K | |||
| $281K | 0.01% | 41,981 +17,069 | +69% | +$114K | |||
| $281K | 0.01% | 6,493 | – | – | |||
| $280K | 0.01% | 770 -182 | -19% | -$66.1K | |||
| $278K | 0.01% | 8,450 -1,230 | -13% | -$40.4K | |||
| $276K | 0.01% | 4,561 -279 | -6% | -$16.9K | |||
| $275K | 0.01% | 4,165 +821 | +25% | +$54.2K | |||
| $275K | 0.01% | 5,724 +145 | +3% | +$6.96K |
