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
$2.78K0%166 New
+$2.78K
$2.77K0%834 New
+$2.77K
$2.76K0%998 New
+$2.76K
$2.73K0%46 New
+$2.73K
$2.7K0%276 New
+$2.7K
$2.7K0%95 New
+$2.7K
$2.7K0%462 New
+$2.7K
$2.69K0%1,224 New
+$2.69K
$2.69K0%61 New
+$2.69K
$2.67K0%27 New
+$2.67K
$2.67K0%174 New
+$2.67K
$2.66K0%43 New
+$2.66K
$2.63K0%201 New
+$2.63K
$2.62K0%72 New
+$2.62K
$2.62K0%694 New
+$2.62K
$2.62K0%356 New
+$2.62K
$2.59K0%924 New
+$2.59K
$2.59K0%255 New
+$2.59K
$2.58K0%14 New
+$2.58K
$2.58K0%254 New
+$2.58K
$2.56K0%42 New
+$2.56K
$2.56K0%157 New
+$2.56K
$2.55K0%137 New
+$2.55K
$2.55K0%111 New
+$2.55K
$2.55K0%76 New
+$2.55K
1 115116117118119142