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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 3,699 +111 | +3% | +$7.75K | |||
| $258K | 0.01% | 1,715 +347 | +25% | +$52.2K | |||
| $258K | 0.01% | 1,057 -61 | -5% | -$14.9K | |||
| $258K | 0.01% | 1,054 | – | – | |||
| $257K | 0.01% | 1,554 +119 | +8% | +$19.7K | |||
| $257K | 0.01% | 4,158 -228 | -5% | -$14.1K | |||
| $257K | 0.01% | 15,185 +45 | +0.3% | +$761 | |||
| $257K | 0.01% | 2,116 +311 | +17% | +$37.7K | |||
| $256K | 0.01% | 9,418 -415 | -4% | -$11.3K | |||
| $256K | 0.01% | 2,307 +236 | +11% | +$26.2K | |||
| $256K | 0.01% | 24,888 -11,724 | -32% | -$121K | |||
| $255K | 0.01% | 3,466 +677 | +24% | +$49.8K | |||
| $255K | 0.01% | 2,767 -933 | -25% | -$85.8K | |||
| $254K | 0.01% | 955 +1 | +0.1% | +$266 | |||
| $253K | 0.01% | 3,435 +171 | +5% | +$12.6K | |||
| $253K | 0.01% | 1,628 -71 | -4% | -$11K | |||
| $252K | 0.01% | 1,959 -162 | -8% | -$20.9K | |||
| $251K | 0.01% | 3,748 -41 | -1% | -$2.75K | |||
| $251K | 0.01% | 7,339 | New | +$251K | |||
| $250K | 0.01% | 2,366 -24 | -1% | -$2.54K | |||
| $249K | 0.01% | 7,157 +797 | +13% | +$27.7K | |||
| $249K | 0.01% | 3,578 -351 | -9% | -$24.4K | |||
| $249K | 0.01% | 2,234 +141 | +7% | +$15.7K | |||
| $248K | 0.01% | 3,003 -633 | -17% | -$52.3K | |||
| $248K | 0.01% | 9,124 -1,203 | -12% | -$32.7K |
