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
$2.54K0%312 New
+$2.54K
$2.54K0%761 New
+$2.54K
$2.54K0%685 New
+$2.54K
$2.53K0%52 New
+$2.53K
$2.53K0%124 New
+$2.53K
$2.52K0%325 New
+$2.52K
$2.51K0%126 New
+$2.51K
$2.5K0%74 New
+$2.5K
$2.49K0%43 New
+$2.49K
$2.48K0%320 New
+$2.48K
$2.48K0%461 New
+$2.48K
$2.48K0%228 New
+$2.48K
$2.47K0%128 New
+$2.47K
$2.47K0%55 New
+$2.47K
$2.46K0%163 New
+$2.46K
$2.44K0%22 New
+$2.44K
$2.44K0%106 New
+$2.44K
$2.41K0%264 New
+$2.41K
$2.4K0%264 New
+$2.4K
$2.39K0%76 New
+$2.39K
$2.35K0%1,268 New
+$2.35K
$2.34K0%220 New
+$2.34K
$2.34K0%71 New
+$2.34K
$2.33K0%63 New
+$2.33K
$2.33K0%555 New
+$2.33K
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