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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 1,872 +197 | +12% | +$24.8K | |||
| $234K | 0.01% | 5,956 | – | – | |||
| $234K | 0.01% | 8,338 | New | +$234K | |||
| $234K | 0.01% | 3,847 -1,932 | -33% | -$117K | |||
| $233K | 0.01% | 2,169 -171 | -7% | -$18.4K | |||
| $232K | 0.01% | 2,540 +5 | +0.2% | +$458 | |||
| $232K | 0% | 1,964 +174 | +10% | +$20.5K | |||
| $232K | 0% | 4,474 +241 | +6% | +$12.5K | |||
| $232K | 0% | 1,332 | New | +$232K | |||
| $232K | 0% | 3,028 | New | +$232K | |||
| $229K | 0% | 1,459 +162 | +12% | +$25.4K | |||
| $229K | 0% | 7,527 +137 | +2% | +$4.16K | |||
| $228K | 0% | 6,684 | New | +$228K | |||
| $228K | 0% | 5,394 | New | +$228K | |||
| $228K | 0% | 4,692 -459 | -9% | -$22.3K | |||
| $227K | 0% | 6,352 | New | +$227K | |||
| $227K | 0% | 5,861 +181 | +3% | +$7.01K | |||
| $227K | 0% | 2,637 -36 | -1% | -$3.1K | |||
| $226K | 0% | 7,349 +201 | +3% | +$6.19K | |||
| $225K | 0% | 2,247 | New | +$225K | |||
| $225K | 0% | 21,955 -513 | -2% | -$5.25K | |||
| $225K | 0% | 31 +1 | +3% | +$7.24K | |||
| $224K | 0% | 5,539 -702 | -11% | -$28.4K | |||
| $224K | 0% | 9,142 | New | +$224K | |||
| $222K | 0% | 4,757 +76 | +2% | +$3.55K |
