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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 78 | New | +$12.9K | |||
| $12.9K | 0% | 591 | New | +$12.9K | |||
| $12.9K | 0% | 487 | New | +$12.9K | |||
| $12.9K | 0% | 891 | New | +$12.9K | |||
| $12.8K | 0% | 460 | New | +$12.8K | |||
| $12.8K | 0% | 1,285 | New | +$12.8K | |||
| $12.8K | 0% | 455 | New | +$12.8K | |||
| $12.7K | 0% | 405 | New | +$12.7K | |||
| $12.7K | 0% | 214 | New | +$12.7K | |||
| $12.7K | 0% | 218 | New | +$12.7K | |||
| $12.7K | 0% | 1,066 | New | +$12.7K | |||
| $12.6K | 0% | 321 | New | +$12.6K | |||
| $12.6K | 0% | 82 | New | +$12.6K | |||
| $12.5K | 0% | 1,361 | New | +$12.5K | |||
| $12.5K | 0% | 2,658 | New | +$12.5K | |||
| $12.5K | 0% | 2,918 | New | +$12.5K | |||
| $12.4K | 0% | 248 | New | +$12.4K | |||
| $12.4K | 0% | 134 | New | +$12.4K | |||
| $12.4K | 0% | 779 | New | +$12.4K | |||
| $12.4K | 0% | 272 | New | +$12.4K | |||
| $12.4K | 0% | 927 | New | +$12.4K | |||
| $12.4K | 0% | 858 | New | +$12.4K | |||
| $12.3K | 0% | 112 | New | +$12.3K | |||
| $12.3K | 0% | 1,655 | New | +$12.3K | |||
| $12.3K | 0% | 846 | New | +$12.3K |
