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
$61K0%1,794 New
+$61K
$61K0%1,279 New
+$61K
$60.8K0%964 New
+$60.8K
$60.4K0%1,160 New
+$60.4K
$60.3K0%743 New
+$60.3K
$60.2K0%2,068 New
+$60.2K
$60.1K0%650 New
+$60.1K
$60.1K0%2,010 New
+$60.1K
$60K0%346 New
+$60K
$60K0%941 New
+$60K
$60K0%2,210 New
+$60K
$59.8K0%1,627 New
+$59.8K
$59.7K0%1,915 New
+$59.7K
$59.6K0%6,810 New
+$59.6K
$59.5K0%2,379 New
+$59.5K
$59.2K0%2,954 New
+$59.2K
$59.2K0%1,451 New
+$59.2K
$59.1K0%662 New
+$59.1K
$58.9K0%750 New
+$58.9K
$58.7K0%2,193 New
+$58.7K
$58.7K0%861 New
+$58.7K
$58.7K0%748 New
+$58.7K
$58.7K0%2,045 New
+$58.7K
$58.5K0%2,409 New
+$58.5K
$58.4K0%3,402 New
+$58.4K
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