CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
2926
TPG RE Finance Trust
TRTX
$744M
| $2.54K | ﹤0.01% |
+312
| New | +$2.54K |
|
2927
Cato Corp
CATO
$89.6M
| $2.54K | ﹤0.01% |
+761
| New | +$2.54K |
|
2928
Solid Biosciences
SLDB
$408M
| $2.54K | ﹤0.01% |
+685
| New | +$2.54K |
|
2929
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $2.53K | ﹤0.01% |
+52
| New | +$2.53K |
|
2930
Beazer Homes USA
BZH
$758M
| $2.53K | ﹤0.01% |
+124
| New | +$2.53K |
|
2931
Udemy
UDMY
$1B
| $2.52K | ﹤0.01% |
+325
| New | +$2.52K |
|
2932
West Bancorporation
WTBA
$342M
| $2.51K | ﹤0.01% |
+126
| New | +$2.51K |
|
2933
Bombardier Recreational Products
DOOO
$4.7B
| $2.5K | ﹤0.01% |
+74
| New | +$2.5K |
|
2934
Victory Capital Holdings
VCTR
$4.58B
| $2.49K | ﹤0.01% |
+43
| New | +$2.49K |
|
2935
Domo
DOMO
$643M
| $2.48K | ﹤0.01% |
+320
| New | +$2.48K |
|
|
TEI
2936
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.48K | ﹤0.01% |
+461
| New | +$2.48K |
|
2937
CompoSecure
CMPO
$1.97B
| $2.48K | ﹤0.01% |
+228
| New | +$2.48K |
|
2938
Summit Therapeutics
SMMT
$13.1B
| $2.47K | ﹤0.01% |
+128
| New | +$2.47K |
|
|
SII
2939
Sprott
SII
$1.78B
| $2.47K | ﹤0.01% |
+55
| New | +$2.47K |
|
2940
Golub Capital BDC
GBDC
$3.92B
| $2.46K | ﹤0.01% |
+163
| New | +$2.46K |
|
2941
iShares Micro-Cap ETF
IWC
$934M
| $2.44K | ﹤0.01% |
+22
| New | +$2.44K |
|
2942
Civeo
CVEO
$291M
| $2.44K | ﹤0.01% |
+106
| New | +$2.44K |
|
2943
PubMatic
PUBM
$370M
| $2.41K | ﹤0.01% |
+264
| New | +$2.41K |
|
|
CMBT
2944
CMB.TECH NV
CMBT
$2.75B
| $2.4K | ﹤0.01% |
+264
| New | +$2.4K |
|
2945
Argent Mid Cap ETF
AMID
$109M
| $2.39K | ﹤0.01% |
+76
| New | +$2.39K |
|
|
DADA
2946
DELISTED
Dada Nexus
DADA
| $2.35K | ﹤0.01% |
+1,268
| New | +$2.35K |
|
2947
Xencor
XNCR
$596M
| $2.34K | ﹤0.01% |
+220
| New | +$2.34K |
|
2948
Southern First Bancshares
SFST
$362M
| $2.34K | ﹤0.01% |
+71
| New | +$2.34K |
|
2949
Merchants Bancorp
MBIN
$1.45B
| $2.33K | ﹤0.01% |
+63
| New | +$2.33K |
|
2950
PetMed Express
PETS
$56.4M
| $2.33K | ﹤0.01% |
+555
| New | +$2.33K |
|