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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0% | 2,220 | New | +$111K | |||
| $111K | 0% | 6,062 | New | +$111K | |||
| $110K | 0% | 1,119 | New | +$110K | |||
| $109K | 0% | 2,015 | New | +$109K | |||
| $109K | 0% | 5,068 | New | +$109K | |||
| $109K | 0% | 1,989 -3,048 | -61% | -$167K | |||
| $109K | 0% | 4,239 | New | +$109K | |||
| $108K | 0% | 3,153 | New | +$108K | |||
| $108K | 0% | 4,829 | New | +$108K | |||
| $107K | 0% | 1,884 | New | +$107K | |||
| $107K | 0% | 3,430 | New | +$107K | |||
| $107K | 0% | 345 | New | +$107K | |||
| $107K | 0% | 2,714 | New | +$107K | |||
| $107K | 0% | 5,101 | New | +$107K | |||
| $106K | 0% | 17,568 | New | +$106K | |||
| $106K | 0% | 3,130 | New | +$106K | |||
| $106K | 0% | 3,992 | New | +$106K | |||
| $105K | 0% | 1,704 | New | +$105K | |||
| $105K | 0% | 821 | New | +$105K | |||
| $105K | 0% | 3,925 | New | +$105K | |||
| $105K | 0% | 6,450 | New | +$105K | |||
| $105K | 0% | 1,462 | New | +$105K | |||
| $104K | 0% | 2,562 | New | +$104K | |||
| $104K | 0% | 2,193 | New | +$104K | |||
| $104K | 0% | 1,242 | New | +$104K |
