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
$1.85K0%180 New
+$1.85K
$1.85K0%124 New
+$1.85K
$1.84K0%172 New
+$1.84K
$1.84K0%1,114 New
+$1.84K
$1.84K0%1,582 New
+$1.84K
$1.81K0%1,721 New
+$1.81K
$1.81K0%134 New
+$1.81K
$1.8K0%463 New
+$1.8K
$1.77K0%82 New
+$1.77K
$1.77K0%43 New
+$1.77K
$1.76K0%70 New
+$1.76K
$1.76K0%62 New
+$1.76K
$1.75K0%58 New
+$1.75K
$1.74K0%45 New
+$1.74K
$1.74K0%16 New
+$1.74K
$1.74K0%24 New
+$1.74K
$1.74K0%20 New
+$1.74K
$1.74K0%868 New
+$1.74K
$1.73K0%138 New
+$1.73K
$1.73K0%995 New
+$1.73K
$1.72K0%52 New
+$1.72K
$1.71K0%66 New
+$1.71K
$1.71K0%266 New
+$1.71K
$1.7K0%10 New
+$1.7K
$1.7K0%276 New
+$1.7K
1 120121122123124142