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 | |
|---|---|---|---|---|---|---|---|
| $91.5K | 0% | 10,903 | New | +$91.5K | |||
| $91.2K | 0% | 1,920 | New | +$91.2K | |||
| $91.1K | 0% | 3,707 | New | +$91.1K | |||
| $91K | 0% | 5,855 | New | +$91K | |||
| $91K | 0% | 1,086 | New | +$91K | |||
| $90.9K | 0% | 8,511 -3,420 | -29% | -$36.5K | |||
| $90.7K | 0% | 7,777 | New | +$90.7K | |||
| $90.6K | 0% | 2,788 | New | +$90.6K | |||
| $90.4K | 0% | 3,095 | New | +$90.4K | |||
| $90.2K | 0% | 8,044 | New | +$90.2K | |||
| $90.1K | 0% | 1,451 | New | +$90.1K | |||
| $89.8K | 0% | 1,125 | New | +$89.8K | |||
| $89.7K | 0% | 2,414 | New | +$89.7K | |||
| $89.7K | 0% | 4,547 | New | +$89.7K | |||
| $89.4K | 0% | 1,823 | New | +$89.4K | |||
| $88.9K | 0% | 264 | New | +$88.9K | |||
| $88.6K | 0% | 1,730 | New | +$88.6K | |||
| $88.4K | 0% | 1,314 | New | +$88.4K | |||
| $88.2K | 0% | 628 | New | +$88.2K | |||
| $88.1K | 0% | 10,959 +958 | +10% | +$7.7K | |||
| $87.9K | 0% | 1,368 -1,844 | -57% | -$118K | |||
| $87.8K | 0% | 3,058 | New | +$87.8K | |||
| $87.7K | 0% | 1,816 | New | +$87.7K | |||
| $87.6K | 0% | 4,152 | New | +$87.6K | |||
| $87.1K | 0% | 1,043 | New | +$87.1K |
