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
$2.31K0%579 New
+$2.31K
$2.3K0%86 New
+$2.3K
$2.29K0%472 New
+$2.29K
$2.29K0%61 New
+$2.29K
$2.29K0%1,360
-33,812
-96%
-$56.8K
$2.28K0%46 New
+$2.28K
$2.28K0%477 New
+$2.28K
$2.28K0%699 New
+$2.28K
$2.28K0%10 New
+$2.28K
$2.27K0%497 New
+$2.27K
$2.27K0%54 New
+$2.27K
$2.26K0%140 New
+$2.26K
$2.26K0%286 New
+$2.26K
$2.26K0%58 New
+$2.26K
$2.24K0%110 New
+$2.24K
$2.23K0%17 New
+$2.23K
$2.23K0%40 New
+$2.23K
$2.22K0%85 New
+$2.22K
$2.22K0%473 New
+$2.22K
$2.2K0%60 New
+$2.2K
$2.2K0%191 New
+$2.2K
$2.2K0%42 New
+$2.2K
$2.19K0%123 New
+$2.19K
$2.19K0%102 New
+$2.19K
$2.19K0%114 New
+$2.19K
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