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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 12,327 +70 | +0.6% | +$1.26K | |||
| $221K | 0% | 2,831 -178 | -6% | -$13.9K | |||
| $221K | 0% | 4,691 -299 | -6% | -$14.1K | |||
| $221K | 0% | 26,842 -488 | -2% | -$4.01K | |||
| $221K | 0% | 14,362 +3,822 | +36% | +$58.7K | |||
| $220K | 0% | 4,309 -750 | -15% | -$38.3K | |||
| $220K | 0% | 1,487 -205 | -12% | -$30.3K | |||
| $220K | 0% | 2,276 | New | +$220K | |||
| $219K | 0% | 9,584 | New | +$219K | |||
| $219K | 0% | 7,694 -260 | -3% | -$7.4K | |||
| $219K | 0% | 1,339 | New | +$219K | |||
| $219K | 0% | 15,782 +2,427 | +18% | +$33.6K | |||
| $218K | 0% | 2,159 +89 | +4% | +$9K | |||
| $218K | 0% | 10,732 | New | +$218K | |||
| $218K | 0% | 7,317 -2,405 | -25% | -$71.7K | |||
| $217K | 0% | 812 | New | +$217K | |||
| $217K | 0% | 2,997 -1,700 | -36% | -$123K | |||
| $217K | 0% | 3,338 +29 | +0.9% | +$1.88K | |||
| $217K | 0% | 2,672 -2,880 | -52% | -$234K | |||
| $216K | 0% | 4,122 +144 | +4% | +$7.54K | |||
| $215K | 0% | 7,320 | New | +$215K | |||
| $214K | 0% | 4,449 -31 | -0.7% | -$1.49K | |||
| $214K | 0% | 2,145 +45 | +2% | +$4.48K | |||
| $214K | 0% | 1,642 | – | – | |||
| $213K | 0% | 12,427 -1,450 | -10% | -$24.9K |
