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
$3.01K0%122 New
+$3.01K
$2.99K0%6,557 New
+$2.99K
$2.98K0%369 New
+$2.98K
$2.96K0%181 New
+$2.96K
$2.95K0%444 New
+$2.95K
$2.94K0%87 New
+$2.94K
$2.94K0%217 New
+$2.94K
$2.93K0%95 New
+$2.93K
$2.92K0%165 New
+$2.92K
$2.89K0%163 New
+$2.89K
$2.88K0%282 New
+$2.88K
$2.84K0%107 New
+$2.84K
$2.84K0%271 New
+$2.84K
$2.83K0%82 New
+$2.83K
$2.82K0%100 New
+$2.82K
$2.81K0%543 New
+$2.81K
$2.81K0%92 New
+$2.81K
$2.81K0%102 New
+$2.81K
$2.81K0%39 New
+$2.81K
$2.81K0%18 New
+$2.81K
$2.8K0%294 New
+$2.8K
$2.8K0%192 New
+$2.8K
$2.8K0%374 New
+$2.8K
$2.8K0%67 New
+$2.8K
$2.79K0%206 New
+$2.79K
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