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

1Technology12.74%
2Financials5.41%
3Consumer Discretionary4.71%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.38M0.14%31,641
+666
+2%
+$134K
$6.31M0.13%59,798
+8,370
+16%
+$884K
$6.22M0.13%23,173
+379
+2%
+$102K
$6.05M0.13%66,803
-3,054
-4%
-$277K
$6.02M0.13%37,931
+2,575
+7%
+$409K
$5.92M0.13%81,478
+2,074
+3%
+$151K
$5.8M0.12%12,365
+6,499
+111%
+$3.05M
$5.77M0.12%103,970
+300
+0.3%
+$16.6K
$5.59M0.12%33,944
-538
-2%
-$88.6K
$5.57M0.12%17,888
+1,416
+9%
+$441K
$5.56M0.12%11,174
+1,290
+13%
+$642K
$5.38M0.11%10,870
-669
-6%
-$331K
$5.34M0.11%92,069
+2,567
+3%
+$149K
$5.34M0.11%26,747
-3,211
-11%
-$641K
$5.32M0.11%67,917
-119
-0.2%
-$9.32K
$5.26M0.11%7,741
+5,008
+183%
+$3.4M
$5.1M0.11%41,283
+1,048
+3%
+$129K
$5M0.11%39,332
-2,923
-7%
-$371K
$4.83M0.1%65,751
+1,744
+3%
+$128K
$4.74M0.1%113,620
+2,716
+2%
+$113K
$4.72M0.1%23,461
-369
-2%
-$74.3K
$4.68M0.1%9,203
+415
+5%
+$211K
$4.66M0.1%56,007
-1,493
-3%
-$124K
$4.62M0.1%197,729
+175,904
+806%
+$4.11M
$4.61M0.1%7,516
-537
-7%
-$330K
1 34567142