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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 426 | New | +$18K | |||
| $18K | 0% | 747 | New | +$18K | |||
| $18K | 0% | 58 | New | +$18K | |||
| $17.9K | 0% | 1,131 | New | +$17.9K | |||
| $17.8K | 0% | 557 | New | +$17.8K | |||
| $17.8K | 0% | 628 | New | +$17.8K | |||
| $17.8K | 0% | 378 | New | +$17.8K | |||
| $17.7K | 0% | 1,785 | New | +$17.7K | |||
| $17.7K | 0% | 488 | New | +$17.7K | |||
| $17.5K | 0% | 616 | New | +$17.5K | |||
| $17.4K | 0% | 1,998 | New | +$17.4K | |||
| $17.3K | 0% | 340 | New | +$17.3K | |||
| $17.3K | 0% | 927 | New | +$17.3K | |||
| $17.2K | 0% | 2,417 | New | +$17.2K | |||
| $17.2K | 0% | 374 | New | +$17.2K | |||
| $17.1K | 0% | 63 | New | +$17.1K | |||
| $17.1K | 0% | 435 | New | +$17.1K | |||
| $17.1K | 0% | 815 | New | +$17.1K | |||
| $17K | 0% | 524 | New | +$17K | |||
| $16.8K | 0% | 287 | New | +$16.8K | |||
| $16.7K | 0% | 820 | New | +$16.7K | |||
| $16.7K | 0% | 688 | New | +$16.7K | |||
| $16.6K | 0% | 258 | New | +$16.6K | |||
| $16.6K | 0% | 1,045 | New | +$16.6K | |||
| $16.6K | 0% | 543 | New | +$16.6K |
