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
$82.1K0%1,086 New
+$82.1K
$82K0%941 New
+$82K
$81.7K0%1,420 New
+$81.7K
$81.6K0%2,485 New
+$81.6K
$81.6K0%1,182 New
+$81.6K
$81.5K0%905 New
+$81.5K
$81.4K0%14,107
-940
-6%
-$5.42K
$81.2K0%938 New
+$81.2K
$81K0%6,124 New
+$81K
$80.9K0%1,035 New
+$80.9K
$80.5K0%9,690 New
+$80.5K
$80.1K0%401 New
+$80.1K
$79.7K0%340 New
+$79.7K
$79.7K0%6,858 New
+$79.7K
$79.6K0%9,080
-6,560
-42%
-$57.5K
$79.5K0%2,108 New
+$79.5K
$79.5K0%6,303 New
+$79.5K
$79.5K0%3,042 New
+$79.5K
$79.4K0%4,482 New
+$79.4K
$79.1K0%3,034 New
+$79.1K
$79K0%14,359
+2,449
+21%
+$13.5K
$78.9K0%3,039 New
+$78.9K
$78.7K0%3,261 New
+$78.7K
$78.6K0%6,402 New
+$78.6K
$78.3K0%2,002 New
+$78.3K
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