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
$45.3K0%1,624 New
+$45.3K
$44.8K0%1,301 New
+$44.8K
$44.7K0%915 New
+$44.7K
$44.7K0%853 New
+$44.7K
$44.6K0%882 New
+$44.6K
$44.4K0%1,220 New
+$44.4K
$44.3K0%2,000 New
+$44.3K
$44.3K0%1,303 New
+$44.3K
$44.3K0%485 New
+$44.3K
$44.2K0%341 New
+$44.2K
$44.2K0%9,147 New
+$44.2K
$44K0%1,122 New
+$44K
$44K0%2,217 New
+$44K
$43.9K0%8,335 New
+$43.9K
$43.9K0%572 New
+$43.9K
$43.8K0%1,422 New
+$43.8K
$43.8K0%1,238 New
+$43.8K
$43.8K0%14,304
-2,521
-15%
-$7.71K
$43.7K0%1,112 New
+$43.7K
$43.6K0%316 New
+$43.6K
$43.6K0%1,984 New
+$43.6K
$43.4K0%4,899 New
+$43.4K
$43.3K0%1,600 New
+$43.3K
$43.3K0%384 New
+$43.3K
$43.2K0%770 New
+$43.2K
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