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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 2,068 | New | +$104K | |||
| $104K | 0% | 1,557 | New | +$104K | |||
| $104K | 0% | 7,500 | New | +$104K | |||
| $104K | 0% | 1,453 | New | +$104K | |||
| $104K | 0% | 599 | New | +$104K | |||
| $103K | 0% | 2,155 | New | +$103K | |||
| $103K | 0% | 1,143 | New | +$103K | |||
| $103K | 0% | 32,471 -858 | -3% | -$2.72K | |||
| $103K | 0% | 907 | New | +$103K | |||
| $102K | 0% | 4,517 | New | +$102K | |||
| $102K | 0% | 5,459 | New | +$102K | |||
| $102K | 0% | 1,252 | New | +$102K | |||
| $102K | 0% | 1,805 | New | +$102K | |||
| $102K | 0% | 1,100 | New | +$102K | |||
| $102K | 0% | 927 | New | +$102K | |||
| $101K | 0% | 1,337 | New | +$101K | |||
| $101K | 0% | 1,144 | New | +$101K | |||
| $101K | 0% | 5,388 | New | +$101K | |||
| $101K | 0% | 1,854 -506 | -21% | -$27.5K | |||
| $101K | 0% | 2,308 | New | +$101K | |||
| $100K | 0% | 2,000 | New | +$100K | |||
| $100K | 0% | 5,863 | New | +$100K | |||
| $100K | 0% | 604 | New | +$100K | |||
| $100K | 0% | 556 | New | +$100K | |||
| $100K | 0% | 2,020 | New | +$100K |
