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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 322 | New | +$12.2K | |||
| $12.2K | 0% | 579 | New | +$12.2K | |||
| $12.2K | 0% | 2,650 | New | +$12.2K | |||
| $12.1K | 0% | 511 | New | +$12.1K | |||
| $12.1K | 0% | 532 | New | +$12.1K | |||
| $12K | 0% | 271 | New | +$12K | |||
| $12K | 0% | 1,915 | New | +$12K | |||
| $12K | 0% | 366 | New | +$12K | |||
| $12K | 0% | 2,851 | New | +$12K | |||
| $12K | 0% | 2,316 | New | +$12K | |||
| $11.9K | 0% | 649 | New | +$11.9K | |||
| $11.8K | 0% | 470 | New | +$11.8K | |||
| $11.8K | 0% | 506 | New | +$11.8K | |||
| $11.8K | 0% | 448 | New | +$11.8K | |||
| $11.8K | 0% | 317 | New | +$11.8K | |||
| $11.8K | 0% | 6,687 | New | +$11.8K | |||
| $11.7K | 0% | 359 | New | +$11.7K | |||
| $11.7K | 0% | 98 | New | +$11.7K | |||
| $11.6K | 0% | 157 | New | +$11.6K | |||
| $11.6K | 0% | 1,233 | New | +$11.6K | |||
| $11.6K | 0% | 799 | New | +$11.6K | |||
| $11.6K | 0% | 1,378 | New | +$11.6K | |||
| $11.6K | 0% | 2,940 | New | +$11.6K | |||
| $11.5K | 0% | 505 | New | +$11.5K | |||
| $11.5K | 0% | 162 | New | +$11.5K |
