CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
2701
Sprott Physical Gold and Silver Trust
CEF
$10.4B
– –
-95
CELC icon
2702
Celcuity
CELC
$4.88B
– –
-53
CENTA icon
2703
Central Garden & Pet Co Class A
CENTA
$1.8B
– –
-1,948
CENX icon
2704
Century Aluminum
CENX
$4.47B
– –
-2,845
CERT icon
2705
Certara
CERT
$1.51B
– –
-3,487
CEVA icon
2706
CEVA Inc
CEVA
$608M
– –
-362
CFLT icon
2707
Confluent
CFLT
$10.8B
– –
-3,274
CG icon
2708
Carlyle Group
CG
$22.3B
– –
-2,308
CGGO icon
2709
Capital Group Global Growth Equity ETF
CGGO
$8.64B
– –
-62
CGGR icon
2710
Capital Group Growth ETF
CGGR
$19.1B
– –
-329
CGIE icon
2711
Capital Group International Equity ETF
CGIE
$1.62B
– –
-27
CGNT icon
2712
Cognyte Software
CGNT
$654M
– –
-114
CGON icon
2713
CG Oncology
CGON
$4.52B
– –
-58
CGTX icon
2714
Cognition Therapeutics
CGTX
$124M
– –
-1,243
CGUS icon
2715
Capital Group Core Equity ETF
CGUS
$8.47B
– –
-176
CGXU icon
2716
Capital Group International Focus Equity ETF
CGXU
$4.6B
– –
-626
CHCO icon
2717
City Holding Co
CHCO
$1.75B
– –
-17
CIBR icon
2718
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-1,012
CIG icon
2719
CEMIG Preferred Shares
CIG
$5.81B
– –
-6,687
CIM
2720
Chimera Investment
CIM
$1.08B
– –
-657
CIO
2721
DELISTED
City Office REIT
CIO
– –
-1,406
CIVI icon
2722
Civitas Resources
CIVI
$2.26B
– –
-1,445
CIVB icon
2723
Civista Bancshares
CIVB
$466M
– –
-111
CLAR icon
2724
Clarus
CLAR
$135M
– –
-314
CLB icon
2725
Core Laboratories
CLB
$862M
– –
-30
107 108
109
110 111