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 | |
|---|---|---|---|---|---|---|---|
| $78.2K | 0% | 5,770 | New | +$78.2K | |||
| $78.1K | 0% | 2,887 | New | +$78.1K | |||
| $77.9K | 0% | 2,027 | New | +$77.9K | |||
| $77.8K | 0% | 10,552 -285 | -3% | -$2.1K | |||
| $77.7K | 0% | 1,200 | New | +$77.7K | |||
| $77.5K | 0% | 3,441 | New | +$77.5K | |||
| $77.1K | 0% | 3,151 | New | +$77.1K | |||
| $77K | 0% | 721 | New | +$77K | |||
| $76.7K | 0% | 3,274 | New | +$76.7K | |||
| $76.6K | 0% | 544 | New | +$76.6K | |||
| $76.6K | 0% | 8,161 | New | +$76.6K | |||
| $76.5K | 0% | 2,122 | New | +$76.5K | |||
| $76.4K | 0% | 2,387 | New | +$76.4K | |||
| $76.3K | 0% | 2,181 | New | +$76.3K | |||
| $76.2K | 0% | 699 | New | +$76.2K | |||
| $75.9K | 0% | 1,716 | New | +$75.9K | |||
| $75.8K | 0% | 1,988 | New | +$75.8K | |||
| $75.8K | 0% | 879 | New | +$75.8K | |||
| $75.3K | 0% | 1,283 | New | +$75.3K | |||
| $75.1K | 0% | 1,244 | New | +$75.1K | |||
| $74.9K | 0% | 2,867 | New | +$74.9K | |||
| $74.8K | 0% | 2,991 | New | +$74.8K | |||
| $74.6K | 0% | 1,905 | New | +$74.6K | |||
| $73.9K | 0% | 9,972 -458 | -4% | -$3.39K | |||
| $73.6K | 0% | 2,490 | New | +$73.6K |
