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 | |
|---|---|---|---|---|---|---|---|
| $69.8K | 0% | 1,881 | New | +$69.8K | |||
| $69.7K | 0% | 3,463 | New | +$69.7K | |||
| $69.6K | 0% | 10,138 | New | +$69.6K | |||
| $69.5K | 0% | 1,400 | New | +$69.5K | |||
| $69.5K | 0% | 4,651 -13,175 | -74% | -$197K | |||
| $69.3K | 0% | 2,711 | New | +$69.3K | |||
| $69.3K | 0% | 4,065 | New | +$69.3K | |||
| $69.3K | 0% | 1,585 | New | +$69.3K | |||
| $69.2K | 0% | 12,648 -2,295 | -15% | -$12.6K | |||
| $68.8K | 0% | 10,688 -623 | -6% | -$4.01K | |||
| $68.7K | 0% | 4,041 | New | +$68.7K | |||
| $68.6K | 0% | 2,730 | New | +$68.6K | |||
| $68.6K | 0% | 207 | New | +$68.6K | |||
| $67.9K | 0% | 2,792 | New | +$67.9K | |||
| $67.7K | 0% | 1,818 | New | +$67.7K | |||
| $67.6K | 0% | 670 | New | +$67.6K | |||
| $67.4K | 0% | 993 | New | +$67.4K | |||
| $67.3K | 0% | 2,085 | New | +$67.3K | |||
| $67.2K | 0% | 1,053 -601 | -36% | -$38.4K | |||
| $67.1K | 0% | 1,757 | New | +$67.1K | |||
| $67K | 0% | 524 | New | +$67K | |||
| $67K | 0% | 5,854 | New | +$67K | |||
| $66.9K | 0% | 1,750 | New | +$66.9K | |||
| $66.9K | 0% | 1,250 | New | +$66.9K | |||
| $66.8K | 0% | 2,549 | New | +$66.8K |
