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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0% | 57 | New | +$8.98K | |||
| $8.97K | 0% | 258 | New | +$8.97K | |||
| $8.93K | 0% | 1,001 | New | +$8.93K | |||
| $8.91K | 0% | 301 | New | +$8.91K | |||
| $8.89K | 0% | 665 | New | +$8.89K | |||
| $8.88K | 0% | 361 | New | +$8.88K | |||
| $8.88K | 0% | 660 | New | +$8.88K | |||
| $8.87K | 0% | 299 | New | +$8.87K | |||
| $8.85K | 0% | 401 | New | +$8.85K | |||
| $8.82K | 0% | 170 | New | +$8.82K | |||
| $8.78K | 0% | 2,849 | New | +$8.78K | |||
| $8.75K | 0% | 398 | New | +$8.75K | |||
| $8.72K | 0% | 650 | New | +$8.72K | |||
| $8.68K | 0% | 738 | New | +$8.68K | |||
| $8.66K | 0% | 76 | New | +$8.66K | |||
| $8.66K | 0% | 1,219 | New | +$8.66K | |||
| $8.64K | 0% | 575 | New | +$8.64K | |||
| $8.64K | 0% | 312 | New | +$8.64K | |||
| $8.61K | 0% | 98 | New | +$8.61K | |||
| $8.58K | 0% | 199 | New | +$8.58K | |||
| $8.57K | 0% | 746 | New | +$8.57K | |||
| $8.53K | 0% | 3,469 | New | +$8.53K | |||
| $8.53K | 0% | 345 | New | +$8.53K | |||
| $8.5K | 0% | 1,004 | New | +$8.5K | |||
| $8.44K | 0% | 957 | New | +$8.44K |
