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
$34.1K0%2,364 New
+$34.1K
$33.9K0%669 New
+$33.9K
$33.9K0%825 New
+$33.9K
$33.9K0%2,169 New
+$33.9K
$33.8K0%1,859 New
+$33.8K
$33.7K0%840 New
+$33.7K
$33.7K0%580 New
+$33.7K
$33.5K0%3,203 New
+$33.5K
$33.4K0%923 New
+$33.4K
$33.4K0%643 New
+$33.4K
$33.4K0%965 New
+$33.4K
$33.3K0%752 New
+$33.3K
$33.3K0%522 New
+$33.3K
$33.2K0%377 New
+$33.2K
$33.2K0%1,100 New
+$33.2K
$33.2K0%592 New
+$33.2K
$33.2K0%13,815
-1,879
-12%
-$4.51K
$33K0%675 New
+$33K
$33K0%997 New
+$33K
$32.9K0%822 New
+$32.9K
$32.9K0%1,788 New
+$32.9K
$32.8K0%1,109 New
+$32.8K
$32.8K0%810 New
+$32.8K
$32.8K0%534 New
+$32.8K
$32.7K0%1,695 New
+$32.7K
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