CCM

Coldstream Capital Management Portfolio holdings

AUM $4.7B
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$154M
Cap. Flow %
3.28%
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

1Technology12.74%
2Financials5.41%
3Consumer Discretionary4.71%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2M0.04%71,530
+37,924
+113%
+$1.06M
$1.99M0.04%78,838
+5,406
+7%
+$137K
$1.99M0.04%1,389
+18
+1%
+$25.8K
$1.99M0.04%8,006
-81
-1%
-$20.1K
$1.98M0.04%18,070
+2,480
+16%
+$272K
$1.98M0.04%5,876
+422
+8%
+$142K
$1.97M0.04%6,000
+374
+7%
+$123K
$1.96M0.04%20,927
+38
+0.2%
+$3.56K
$1.96M0.04%29,905
+774
+3%
+$50.8K
$1.95M0.04%7,147
-168
-2%
-$45.8K
$1.95M0.04%26,734
+5,710
+27%
+$416K
$1.93M0.04%6,074
+5,173
+574%
+$1.65M
$1.92M0.04%30,158
+4,698
+18%
+$300K
$1.91M0.04%17,088
-33,519
-66%
-$3.75M
$1.91M0.04%78,793
+11,124
+16%
+$269K
$1.89M0.04%5,420
-157
-3%
-$54.8K
$1.87M0.04%40,605
-1,655
-4%
-$76.3K
$1.85M0.04%18,571
-21,199
-53%
-$2.11M
$1.84M0.04%23,489
+2,571
+12%
+$201K
$1.8M0.04%17,307 New
+$1.8M
$1.79M0.04%9,373
+2,916
+45%
+$556K
$1.77M0.04%8,545
+62
+0.7%
+$12.8K
$1.76M0.04%13,656
+164
+1%
+$21.1K
$1.76M0.04%5,758
-271
-4%
-$82.7K
$1.74M0.04%75,083 ––
1 910111213142