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
$6030%31 New
+$603
$6030%20 New
+$603
$6010%399 New
+$601
$6010%114 New
+$601
$6000%33 New
+$600
$5960%84 New
+$596
$5930%94 New
+$593
$5930%91 New
+$593
$5840%20 New
+$584
$5820%38 New
+$582
$5800%81 New
+$580
$5790%31 New
+$579
$5790%47 New
+$579
$5780%22 New
+$578
$5770%89 New
+$577
$5680%865 New
+$568
$5640%33 New
+$564
$5640%283 New
+$564
$5610%163 New
+$561
$5610%55 New
+$561
$5600%65 New
+$560
$5560%77 New
+$556
$5520%67 New
+$552
$5500%58 New
+$550
$5440%72 New
+$544
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