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 | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.9K | 0% | 1,554 | New | +$14.9K | |||
| $14.8K | 0% | 775 | New | +$14.8K | |||
| $14.8K | 0% | 1,158 | New | +$14.8K | |||
| $14.8K | 0% | 481 | New | +$14.8K | |||
| $14.8K | 0% | 1,437 | New | +$14.8K | |||
| $14.8K | 0% | 328 | New | +$14.8K | |||
| $14.8K | 0% | 694 | New | +$14.8K | |||
| $14.8K | 0% | 214 | New | +$14.8K | |||
| $14.8K | 0% | 1,763 | New | +$14.8K | |||
| $14.8K | 0% | 153 | New | +$14.8K | |||
| $14.8K | 0% | 470 | New | +$14.8K | |||
| $14.6K | 0% | 289 | New | +$14.6K | |||
| $14.5K | 0% | 47 | New | +$14.5K | |||
| $14.5K | 0% | 257 | New | +$14.5K | |||
| $14.5K | 0% | 228 | New | +$14.5K | |||
| $14.4K | 0% | 404 | New | +$14.4K | |||
| $14.4K | 0% | 873 | New | +$14.4K | |||
| $14.4K | 0% | 414 | New | +$14.4K | |||
| $14.3K | 0% | 2,325 | New | +$14.3K | |||
| $14.2K | 0% | 791 | New | +$14.2K | |||
| $14.2K | 0% | 291 | New | +$14.2K | |||
| $14.1K | 0% | 2,348 | New | +$14.1K | |||
| $14.1K | 0% | 790 | New | +$14.1K | |||
| $14.1K | 0% | 144 | New | +$14.1K | |||
| $14K | 0% | 120 | New | +$14K |
