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 | |
|---|---|---|---|---|---|---|---|
| $3.62M | 0.08% | 22,926 -3,884 | -14% | -$614K | |||
| $3.61M | 0.08% | 12,753 +606 | +5% | +$172K | |||
| $3.59M | 0.08% | 51,717 +31,000 | +150% | +$2.15M | |||
| $3.56M | 0.08% | 44,092 +1 | +0% | +$81 | |||
| $3.53M | 0.08% | 35,728 -4,900 | -12% | -$484K | |||
| $3.51M | 0.07% | 28,205 -2,600 | -8% | -$323K | |||
| $3.5M | 0.07% | 18,305 | – | – | |||
| $3.49M | 0.07% | 33,975 -1,561 | -4% | -$160K | |||
| $3.38M | 0.07% | 28,122 +1,649 | +6% | +$198K | |||
| $3.36M | 0.07% | 12,611 +424 | +3% | +$113K | |||
| $3.36M | 0.07% | 6,150 +32 | +0.5% | +$17.5K | |||
| $3.32M | 0.07% | 24,072 -3,430 | -12% | -$473K | |||
| $3.25M | 0.07% | 706 +10 | +1% | +$46K | |||
| $3.2M | 0.07% | 50,782 +2,024 | +4% | +$128K | |||
| $3.16M | 0.07% | 26,372 -211 | -0.8% | -$25.3K | |||
| $3.13M | 0.07% | 13,825 +1,311 | +10% | +$297K | |||
| $3.13M | 0.07% | 8,396 +775 | +10% | +$289K | |||
| $3.11M | 0.07% | 30,862 +1,230 | +4% | +$124K | |||
| $3.1M | 0.07% | 45,719 -859 | -2% | -$58.2K | |||
| $3.1M | 0.07% | 15,100 -294 | -2% | -$60.3K | |||
| $3.09M | 0.07% | 36,609 +1,288 | +4% | +$109K | |||
| $3.02M | 0.06% | 12,360 +419 | +4% | +$102K | |||
| $2.97M | 0.06% | 17,564 -1,224 | -7% | -$207K | |||
| $2.96M | 0.06% | 102,437 -27 | -0% | -$780 | |||
| $2.93M | 0.06% | 53,201 -722 | -1% | -$39.8K |
