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
$1.15K0%48 New
+$1.15K
$1.14K0%474 New
+$1.14K
$1.14K0%43 New
+$1.14K
$1.13K0%145 New
+$1.13K
$1.13K0%90 New
+$1.13K
$1.13K0%23 New
+$1.13K
$1.12K0%133 New
+$1.12K
$1.11K0%11 New
+$1.11K
$1.11K0%247 New
+$1.11K
$1.1K0%157 New
+$1.1K
$1.1K0%15 New
+$1.1K
$1.1K0%19 New
+$1.1K
$1.09K0%218 New
+$1.09K
$1.09K0%237 New
+$1.09K
$1.07K0%124 New
+$1.07K
$1.07K0%102 New
+$1.07K
$1.07K0%88 New
+$1.07K
$1.07K0%87 New
+$1.07K
$1.07K0%783 New
+$1.07K
$1.07K0%53 New
+$1.07K
$1.06K0%19 New
+$1.06K
$1.06K0%90 New
+$1.06K
$1.06K0%184 New
+$1.06K
$1.05K0%30 New
+$1.05K
$1.05K0%38 New
+$1.05K
1 125126127128129142