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 | |
|---|---|---|---|---|---|---|---|
| $24.2K | 0% | 968 | New | +$24.2K | |||
| $24.2K | 0% | 2,004 | New | +$24.2K | |||
| $24.1K | 0% | 773 | New | +$24.1K | |||
| $24K | 0% | 2,745 | New | +$24K | |||
| $23.9K | 0% | 354 | New | +$23.9K | |||
| $23.8K | 0% | 440 | New | +$23.8K | |||
| $23.7K | 0% | 604 | New | +$23.7K | |||
| $23.7K | 0% | 1,180 | New | +$23.7K | |||
| $23.6K | 0% | 1,372 | New | +$23.6K | |||
| $23.6K | 0% | 150 | New | +$23.6K | |||
| $23.6K | 0% | 637 | New | +$23.6K | |||
| $23.5K | 0% | 1,417 | New | +$23.5K | |||
| $23.5K | 0% | 945 | New | +$23.5K | |||
| $23.5K | 0% | 1,480 | New | +$23.5K | |||
| $23.4K | 0% | 679 | New | +$23.4K | |||
| $23.2K | 0% | 1,258 | New | +$23.2K | |||
| $23.2K | 0% | 3,092 | New | +$23.2K | |||
| $23.2K | 0% | 1,256 | New | +$23.2K | |||
| $23.1K | 0% | 971 | New | +$23.1K | |||
| $23.1K | 0% | 840 | New | +$23.1K | |||
| $23K | 0% | 1,894 | New | +$23K | |||
| $23K | 0% | 1,380 | New | +$23K | |||
| $22.8K | 0% | 2,773 | New | +$22.8K | |||
| $22.8K | 0% | 367 | New | +$22.8K | |||
| $22.8K | 0% | 141 | New | +$22.8K |
