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
$2.92M0.06%20,062
-75
-0.4%
-$10.9K
$2.91M0.06%20,079
+100
+0.5%
+$14.5K
$2.91M0.06%16,885
+153
+0.9%
+$26.4K
$2.9M0.06%10,664
+170
+2%
+$46.2K
$2.86M0.06%9,895
+949
+11%
+$274K
$2.84M0.06%46,702
+11,766
+34%
+$716K
$2.83M0.06%25,268
+890
+4%
+$99.7K
$2.83M0.06%4,881
+928
+23%
+$538K
$2.82M0.06%11,643
-928
-7%
-$225K
$2.81M0.06%33,659
+666
+2%
+$55.6K
$2.81M0.06%55,323
-506
-0.9%
-$25.7K
$2.78M0.06%127,954
-13,824
-10%
-$300K
$2.74M0.06%64,876
-4,171
-6%
-$176K
$2.73M0.06%16,367
+12,226
+295%
+$2.04M
$2.72M0.06%5,353
-374
-7%
-$190K
$2.69M0.06%105,219
+8,791
+9%
+$225K
$2.66M0.06%72,209
-115,221
-61%
-$4.25M
$2.66M0.06%101,588
-4,550
-4%
-$119K
$2.66M0.06%41,314
-7,631
-16%
-$491K
$2.64M0.06%28,824
+2,696
+10%
+$247K
$2.61M0.06%102,821
+9,278
+10%
+$236K
$2.61M0.06%62,220 New
+$2.61M
$2.6M0.06%25,667
-2,863
-10%
-$290K
$2.58M0.06%43,028
+964
+2%
+$57.9K
$2.57M0.05%106,289
+12,116
+13%
+$293K
1 678910142