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 | |
|---|---|---|---|---|---|---|---|
| $66.8K | 0% | 7,594 | New | +$66.8K | |||
| $66.7K | 0% | 866 | New | +$66.7K | |||
| $66.6K | 0% | 4,849 | New | +$66.6K | |||
| $66.4K | 0% | 622 | New | +$66.4K | |||
| $66.4K | 0% | 791 | New | +$66.4K | |||
| $65.6K | 0% | 686 | New | +$65.6K | |||
| $65.5K | 0% | 2,200 | New | +$65.5K | |||
| $65.3K | 0% | 850 | New | +$65.3K | |||
| $65.3K | 0% | 224 | New | +$65.3K | |||
| $65.3K | 0% | 1,076 | New | +$65.3K | |||
| $65.2K | 0% | 800 | New | +$65.2K | |||
| $65.1K | 0% | 4,423 | New | +$65.1K | |||
| $64.9K | 0% | 2,656 | New | +$64.9K | |||
| $64.9K | 0% | 3,593 | New | +$64.9K | |||
| $64.9K | 0% | 921 | New | +$64.9K | |||
| $64.8K | 0% | 3,484 | New | +$64.8K | |||
| $64.7K | 0% | 20,790 -1,070 | -5% | -$3.33K | |||
| $64.6K | 0% | 4,589 | New | +$64.6K | |||
| $64.6K | 0% | 1,209 | New | +$64.6K | |||
| $64.6K | 0% | 3,543 | New | +$64.6K | |||
| $64.4K | 0% | 1,715 | New | +$64.4K | |||
| $64.4K | 0% | 3,784 | New | +$64.4K | |||
| $64.2K | 0% | 2,428 | New | +$64.2K | |||
| $64K | 0% | 289 | New | +$64K | |||
| $64K | 0% | 2,433 | New | +$64K |
