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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 2,815 -29 | -1% | -$2.2K | |||
| $213K | 0% | 2,508 | New | +$213K | |||
| $213K | 0% | 5,873 | New | +$213K | |||
| $212K | 0% | 1,164 | New | +$212K | |||
| $211K | 0% | 7,138 | New | +$211K | |||
| $211K | 0% | 1,601 -1,826 | -53% | -$241K | |||
| $211K | 0% | 3,658 +3 | +0.1% | +$173 | |||
| $211K | 0% | 2,707 +187 | +7% | +$14.6K | |||
| $210K | 0% | 19,859 | New | +$210K | |||
| $210K | 0% | 2,147 | New | +$210K | |||
| $210K | 0% | 3,611 | New | +$210K | |||
| $209K | 0% | 14,042 -4,297 | -23% | -$64K | |||
| $209K | 0% | 353 +19 | +6% | +$11.2K | |||
| $209K | 0% | 7,870 | – | – | |||
| $207K | 0% | 593 +42 | +8% | +$14.7K | |||
| $207K | 0% | 5,123 | New | +$207K | |||
| $207K | 0% | 4,500 -261 | -5% | -$12K | |||
| $207K | 0% | 11,239 +1,421 | +14% | +$26.2K | |||
| $207K | 0% | 22,873 +2,379 | +12% | +$21.5K | |||
| $206K | 0% | 2,116 | New | +$206K | |||
| $205K | 0% | 4,640 -369 | -7% | -$16.3K | |||
| $205K | 0% | 16,010 -8 | -0.1% | -$103 | |||
| $205K | 0% | 4,541 | New | +$205K | |||
| $202K | 0% | 1,303 -101 | -7% | -$15.7K | |||
| $201K | 0% | 6,454 | New | +$201K |
