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 | |
|---|---|---|---|---|---|---|---|
| $55.7K | 0% | 967 | New | +$55.7K | |||
| $55.7K | 0% | 1,135 | New | +$55.7K | |||
| $55.6K | 0% | 754 | New | +$55.6K | |||
| $55.6K | 0% | 4,110 | New | +$55.6K | |||
| $55.1K | 0% | 2,647 | New | +$55.1K | |||
| $55K | 0% | 1,402 | New | +$55K | |||
| $54.7K | 0% | 546 | New | +$54.7K | |||
| $54.6K | 0% | 1,128 | New | +$54.6K | |||
| $54.6K | 0% | 6,137 | New | +$54.6K | |||
| $54.5K | 0% | 163 | New | +$54.5K | |||
| $54.5K | 0% | 2,468 | New | +$54.5K | |||
| $54.4K | 0% | 869 | New | +$54.4K | |||
| $54.4K | 0% | 5,441 | New | +$54.4K | |||
| $54.3K | 0% | 8,951 | New | +$54.3K | |||
| $54.3K | 0% | 916 | New | +$54.3K | |||
| $54.2K | 0% | 1,169 | New | +$54.2K | |||
| $54.2K | 0% | 2,766 | New | +$54.2K | |||
| $54.1K | 0% | 594 -4,035 | -87% | -$367K | |||
| $53.9K | 0% | 1,272 | New | +$53.9K | |||
| $53.8K | 0% | 1,006 | New | +$53.8K | |||
| $53.8K | 0% | 1,204 | New | +$53.8K | |||
| $53.8K | 0% | 1,964 | New | +$53.8K | |||
| $53.7K | 0% | 1,974 | New | +$53.7K | |||
| $53.5K | 0% | 7,373 | New | +$53.5K | |||
| $53.4K | 0% | 1,395 | New | +$53.4K |
