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 | |
|---|---|---|---|---|---|---|---|
| $9.46K | 0% | 229 | New | +$9.46K | |||
| $9.45K | 0% | 370 | New | +$9.45K | |||
| $9.43K | 0% | 87 | New | +$9.43K | |||
| $9.43K | 0% | 140 | New | +$9.43K | |||
| $9.42K | 0% | 183 | New | +$9.42K | |||
| $9.42K | 0% | 1,750 | New | +$9.42K | |||
| $9.35K | 0% | 832 | New | +$9.35K | |||
| $9.35K | 0% | 491 | New | +$9.35K | |||
| $9.34K | 0% | 258 | New | +$9.34K | |||
| $9.33K | 0% | 136 | New | +$9.33K | |||
| $9.31K | 0% | 1,674 | New | +$9.31K | |||
| $9.28K | 0% | 252 | New | +$9.28K | |||
| $9.27K | 0% | 362 | New | +$9.27K | |||
| $9.27K | 0% | 224 | New | +$9.27K | |||
| $9.25K | 0% | 49 | New | +$9.25K | |||
| $9.24K | 0% | 200 | New | +$9.24K | |||
| $9.24K | 0% | 450 | New | +$9.24K | |||
| $9.23K | 0% | 881 | New | +$9.23K | |||
| $9.13K | 0% | 415 | New | +$9.13K | |||
| $9.09K | 0% | 537 | New | +$9.09K | |||
| $9.07K | 0% | 3,977 | New | +$9.07K | |||
| $9.07K | 0% | 1,539 | New | +$9.07K | |||
| $9.06K | 0% | 1,138 | New | +$9.06K | |||
| $9.05K | 0% | 793 | New | +$9.05K | |||
| $9.04K | 0% | 724 | New | +$9.04K |
