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
$4590%74 New
+$459
$4560%22 New
+$456
$4550%20 New
+$455
$4540%89 New
+$454
$4530%100 New
+$453
$4520%216 New
+$452
$4500%319 New
+$450
$4500%30 New
+$450
$4480%120 New
+$448
$4460%62 New
+$446
$4460%92 New
+$446
$4370%291 New
+$437
$4350%75 New
+$435
$4350%104 New
+$435
$4290%130 New
+$429
$4200%8 New
+$420
$4120%16 New
+$412
$4100%336 New
+$410
$4070%36 New
+$407
$4040%16 New
+$404
$4030%40 New
+$403
$4010%58 New
+$401
$4010%22 New
+$401
$4010%33 New
+$401
$3990%237 New
+$399
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