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
$1.05K0%11 New
+$1.05K
$1.04K0%77 New
+$1.04K
$1.04K0%39 New
+$1.04K
$1.03K0%220 New
+$1.03K
$1.03K0%180 New
+$1.03K
$9980%99 New
+$998
$9960%169 New
+$996
$9920%284 New
+$992
$9920%10 New
+$992
$9890%107 New
+$989
$9890%284 New
+$989
$9870%76 New
+$987
$9860%37 New
+$986
$9820%336 New
+$982
$9820%182 New
+$982
$9800%11 New
+$980
$9720%19 New
+$972
$9690%68 New
+$969
$9580%195 New
+$958
$9530%953 New
+$953
$9520%20 New
+$952
$9510%148 New
+$951
$9500%62 New
+$950
$9490%125 New
+$949
$9450%31 New
+$945
1 126127128129130142