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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0% | 143 | New | +$15.7K | |||
| $15.7K | 0% | 2,870 | New | +$15.7K | |||
| $15.6K | 0% | 461 | New | +$15.6K | |||
| $15.6K | 0% | 560 | New | +$15.6K | |||
| $15.6K | 0% | 2,492 | New | +$15.6K | |||
| $15.5K | 0% | 509 | New | +$15.5K | |||
| $15.4K | 0% | 102 | New | +$15.4K | |||
| $15.3K | 0% | 647 | New | +$15.3K | |||
| $15.3K | 0% | 626 | New | +$15.3K | |||
| $15.3K | 0% | 798 | New | +$15.3K | |||
| $15.3K | 0% | 598 | New | +$15.3K | |||
| $15.3K | 0% | 853 | New | +$15.3K | |||
| $15.2K | 0% | 486 | New | +$15.2K | |||
| $15.2K | 0% | 1,394 | New | +$15.2K | |||
| $15.2K | 0% | 941 | New | +$15.2K | |||
| $15.2K | 0% | 536 | New | +$15.2K | |||
| $15.1K | 0% | 1,238 | New | +$15.1K | |||
| $15.1K | 0% | 729 | New | +$15.1K | |||
| $15K | 0% | 655 | New | +$15K | |||
| $15K | 0% | 152 | New | +$15K | |||
| $15K | 0% | 2,836 | New | +$15K | |||
| $15K | 0% | 785 | New | +$15K | |||
| $15K | 0% | 189 | New | +$15K | |||
| $15K | 0% | 711 | New | +$15K | |||
| $15K | 0% | 315 | New | +$15K |
