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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 922 | New | +$100K | |||
| $100K | 0% | 6,194 | New | +$100K | |||
| $99.9K | 0% | 1,630 | New | +$99.9K | |||
| $99.9K | 0% | 2,527 | New | +$99.9K | |||
| $99.7K | 0% | 1,823 | New | +$99.7K | |||
| $99.7K | 0% | 3,821 | New | +$99.7K | |||
| $99.3K | 0% | 2,203 | New | +$99.3K | |||
| $99.2K | 0% | 1,408 | New | +$99.2K | |||
| $99K | 0% | 5,000 | New | +$99K | |||
| $99K | 0% | 3,085 | New | +$99K | |||
| $98.5K | 0% | 778 -542 | -41% | -$68.6K | |||
| $98.5K | 0% | 5,180 | New | +$98.5K | |||
| $98.4K | 0% | 2,824 | New | +$98.4K | |||
| $98.3K | 0% | 3,003 | New | +$98.3K | |||
| $97.4K | 0% | 2,017 | New | +$97.4K | |||
| $97.4K | 0% | 4,360 | New | +$97.4K | |||
| $97.4K | 0% | 945 | New | +$97.4K | |||
| $97.3K | 0% | 576 | New | +$97.3K | |||
| $97.2K | 0% | 13,331 | – | – | |||
| $96.9K | 0% | 11,200 | New | +$96.9K | |||
| $96.8K | 0% | 1,452 | New | +$96.8K | |||
| $96.4K | 0% | 4,293 | New | +$96.4K | |||
| $96K | 0% | 4,989 | New | +$96K | |||
| $96K | 0% | 2,485 | New | +$96K | |||
| $95.9K | 0% | 3,869 | New | +$95.9K |
