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
$1.55K0%62 New
+$1.55K
$1.55K0%218 New
+$1.55K
$1.54K0%205 New
+$1.54K
$1.54K0%129 New
+$1.54K
$1.53K0%102 New
+$1.53K
$1.53K0%97 New
+$1.53K
$1.51K0%157 New
+$1.51K
$1.5K0%111 New
+$1.5K
$1.48K0%90 New
+$1.48K
$1.48K0%34 New
+$1.48K
$1.48K0%82 New
+$1.48K
$1.48K0%35 New
+$1.48K
$1.46K0%89 New
+$1.46K
$1.46K0%83 New
+$1.46K
$1.45K0%64 New
+$1.45K
$1.45K0%46 New
+$1.45K
$1.44K0%564 New
+$1.44K
$1.43K0%61 New
+$1.43K
$1.43K0%10 New
+$1.43K
$1.42K0%58 New
+$1.42K
$1.4K0%58 New
+$1.4K
$1.4K0%72 New
+$1.4K
$1.39K0%343 New
+$1.39K
$1.39K0%117 New
+$1.39K
$1.39K0%274 New
+$1.39K
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