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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 3,292 -109 | -3% | -$6.28K | |||
| $189K | 0% | 3,004 -268 | -8% | -$16.9K | |||
| $189K | 0% | 644 -19 | -3% | -$5.58K | |||
| $188K | 0% | 2,623 | New | +$188K | |||
| $188K | 0% | 4,273 +77 | +2% | +$3.38K | |||
| $188K | 0% | 1,916 -125 | -6% | -$12.2K | |||
| $187K | 0% | 6,349 | New | +$187K | |||
| $187K | 0% | 2,097 | New | +$187K | |||
| $186K | 0% | 2,085 | New | +$186K | |||
| $186K | 0% | 3,275 -1,815 | -36% | -$103K | |||
| $186K | 0% | 1,963 | New | +$186K | |||
| $186K | 0% | 2,872 +33 | +1% | +$2.13K | |||
| $185K | 0% | 6,852 | New | +$185K | |||
| $185K | 0% | 3,004 | New | +$185K | |||
| $185K | 0% | 4,423 +350 | +9% | +$14.6K | |||
| $184K | 0% | 4,308 | New | +$184K | |||
| $184K | 0% | 1,049 | New | +$184K | |||
| $184K | 0% | 14,637 -805 | -5% | -$10.1K | |||
| $184K | 0% | 2,366 | New | +$184K | |||
| $184K | 0% | 136 | New | +$184K | |||
| $183K | 0% | 2,773 | New | +$183K | |||
| $183K | 0% | 5,910 | New | +$183K | |||
| $182K | 0% | 1,782 | New | +$182K | |||
| $182K | 0% | 1,624 | New | +$182K | |||
| $182K | 0% | 9,563 -86 | -0.9% | -$1.63K |
