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

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.84K0%2,159 New
+$3.84K
$3.84K0%402 New
+$3.84K
$3.83K0%426 New
+$3.83K
$3.82K0%156 New
+$3.82K
$3.81K0%625 New
+$3.81K
$3.79K0%345 New
+$3.79K
$3.79K0%125 New
+$3.79K
$3.78K0%307 New
+$3.78K
$3.77K0%34 New
+$3.77K
$3.75K0%319 New
+$3.75K
$3.72K0%127 New
+$3.72K
$3.71K0%66 New
+$3.71K
$3.71K0%431 New
+$3.71K
$3.71K0%426 New
+$3.71K
$3.71K0%615 New
+$3.71K
$3.7K0%218 New
+$3.7K
$3.69K0%162 New
+$3.69K
$3.69K0%358 New
+$3.69K
$3.68K0%72 New
+$3.68K
$3.67K0%76 New
+$3.67K
$3.67K0%102 New
+$3.67K
$3.65K0%51 New
+$3.65K
$3.64K0%589 New
+$3.64K
$3.63K0%470 New
+$3.63K
$3.62K0%86 New
+$3.62K
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