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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0% | 5,467 | New | +$182K | |||
| $181K | 0% | 4,092 | New | +$181K | |||
| $181K | 0% | 94 | New | +$181K | |||
| $181K | 0% | 3,827 | New | +$181K | |||
| $180K | 0% | 6,315 | New | +$180K | |||
| $180K | 0% | 3,385 -971 | -22% | -$51.7K | |||
| $180K | 0% | 2,133 | New | +$180K | |||
| $178K | 0% | 3,946 -296 | -7% | -$13.4K | |||
| $177K | 0% | 4,487 -55,121 | -92% | -$2.18M | |||
| $177K | 0% | 7,129 | New | +$177K | |||
| $177K | 0% | 1,092 | New | +$177K | |||
| $177K | 0% | 3,814 | New | +$177K | |||
| $176K | 0% | 7,575 +417 | +6% | +$9.72K | |||
| $176K | 0% | 18,130 +2,582 | +17% | +$25K | |||
| $176K | 0% | 2,341 -1,449 | -38% | -$109K | |||
| $175K | 0% | 964 | New | +$175K | |||
| $174K | 0% | 790 | New | +$174K | |||
| $173K | 0% | 4,254 -1,300 | -23% | -$52.9K | |||
| $172K | 0% | 1,804 +50 | +3% | +$4.77K | |||
| $172K | 0% | 1,624 | New | +$172K | |||
| $171K | 0% | 827 | New | +$171K | |||
| $171K | 0% | 5,954 | New | +$171K | |||
| $170K | 0% | 1,915 | New | +$170K | |||
| $170K | 0% | 2,361 | New | +$170K | |||
| $170K | 0% | 4,611 | New | +$170K |
