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 | |
|---|---|---|---|---|---|---|---|
| $50.6K | 0% | 699 | New | +$50.6K | |||
| $50.5K | 0% | 1,016 | New | +$50.5K | |||
| $50.4K | 0% | 1,991 | New | +$50.4K | |||
| $50.4K | 0% | 1,445 | New | +$50.4K | |||
| $50.2K | 0% | 1,408 | New | +$50.2K | |||
| $50.2K | 0% | 648 | New | +$50.2K | |||
| $50.1K | 0% | 863 | New | +$50.1K | |||
| $49.9K | 0% | 2,270 | New | +$49.9K | |||
| $49.9K | 0% | 600 | New | +$49.9K | |||
| $49.5K | 0% | 4,694 | New | +$49.5K | |||
| $49.1K | 0% | 1,573 | New | +$49.1K | |||
| $49.1K | 0% | 252 | New | +$49.1K | |||
| $48.9K | 0% | 2,061 | New | +$48.9K | |||
| $48.9K | 0% | 904 | New | +$48.9K | |||
| $48.9K | 0% | 3,180 | New | +$48.9K | |||
| $48.8K | 0% | 3,019 | New | +$48.8K | |||
| $48.7K | 0% | 4,236 | New | +$48.7K | |||
| $48.7K | 0% | 4,146 | New | +$48.7K | |||
| $48.4K | 0% | 183 | New | +$48.4K | |||
| $48.3K | 0% | 5,752 | New | +$48.3K | |||
| $48.2K | 0% | 600 | New | +$48.2K | |||
| $48.1K | 0% | 2,841 | New | +$48.1K | |||
| $47.8K | 0% | 4,644 | New | +$47.8K | |||
| $47.8K | 0% | 2,143 | New | +$47.8K | |||
| $47.8K | 0% | 2,872 | New | +$47.8K |
