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
$86.5K0%2,289 New
+$86.5K
$86.4K0%1,465 New
+$86.4K
$86.4K0%1,615 New
+$86.4K
$86.4K0%865 New
+$86.4K
$85.9K0%564 New
+$85.9K
$85.8K0%2,088 New
+$85.8K
$85.6K0%1,466 New
+$85.6K
$85.4K0%920 New
+$85.4K
$85.1K0%5,871 New
+$85.1K
$84.8K0%2,170 New
+$84.8K
$84.8K0%11,955
-656
-5%
-$4.65K
$84.7K0%1,841 New
+$84.7K
$84.3K0%2,941 New
+$84.3K
$84.1K0%1,943 New
+$84.1K
$84K0%687 New
+$84K
$83.7K0%3,313 New
+$83.7K
$83.4K0%1,200 New
+$83.4K
$83.4K0%3,736 New
+$83.4K
$83.3K0%217 New
+$83.3K
$83.2K0%2,109 New
+$83.2K
$83K0%4,304 New
+$83K
$83K0%2,051 New
+$83K
$82.9K0%3,890 New
+$82.9K
$82.6K0%2,964 New
+$82.6K
$82.3K0%3,713 New
+$82.3K
1 5657585960142