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 | |
|---|---|---|---|---|---|---|---|
| $58.4K | 0% | 6,317 -5,442 | -46% | -$50.3K | |||
| $58.3K | 0% | 1,048 | New | +$58.3K | |||
| $58.2K | 0% | 356 | New | +$58.2K | |||
| $57.9K | 0% | 743 | New | +$57.9K | |||
| $57.8K | 0% | 521 | New | +$57.8K | |||
| $57.8K | 0% | 242 | New | +$57.8K | |||
| $57.7K | 0% | 4,568 | New | +$57.7K | |||
| $57.6K | 0% | 736 | New | +$57.6K | |||
| $57.5K | 0% | 6,974 | New | +$57.5K | |||
| $57.5K | 0% | 14,670 -4,647 | -24% | -$18.2K | |||
| $57.3K | 0% | 719 | New | +$57.3K | |||
| $57.3K | 0% | 3,953 | New | +$57.3K | |||
| $57.2K | 0% | 2,396 | New | +$57.2K | |||
| $57.1K | 0% | 697 | New | +$57.1K | |||
| $57K | 0% | 5,432 | New | +$57K | |||
| $57K | 0% | 1,007 | New | +$57K | |||
| $56.9K | 0% | 4,691 | New | +$56.9K | |||
| $56.7K | 0% | 333 | New | +$56.7K | |||
| $56.7K | 0% | 7,754 | New | +$56.7K | |||
| $56.3K | 0% | 2,118 | New | +$56.3K | |||
| $56.2K | 0% | 1,772 | New | +$56.2K | |||
| $56.2K | 0% | 4,257 | New | +$56.2K | |||
| $56K | 0% | 5,158 | New | +$56K | |||
| $55.8K | 0% | 1,259 | New | +$55.8K | |||
| $55.8K | 0% | 1,475 | New | +$55.8K |
