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
JSPR icon
3276
Jasper Therapeutics
JSPR
$42.8M
– –
-38
OPLN
3277
Openlane
OPLN
$3.2B
– –
-279
KJAN icon
3278
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
– –
-610
KNX icon
3279
Knight Transportation
KNX
$9.2B
– –
-2,667
KOCT icon
3280
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
– –
-3,908
SM icon
3281
SM Energy
SM
$2.09B
– –
-809
LCTD icon
3282
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
– –
-98
LI icon
3283
Li Auto
LI
$16.4B
– –
-470
LIND icon
3284
Lindblad Expeditions
LIND
$899M
– –
-18
LIT icon
3285
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-100
LIVN icon
3286
LivaNova
LIVN
$3.39B
– –
-639
LLYVK icon
3287
Liberty Live Group Series C
LLYVK
$7.72B
– –
-139
SMP icon
3288
Standard Motor Products
SMP
$861M
– –
-314
SMPL icon
3289
Simply Good Foods
SMPL
$1.94B
– –
-82
SMR icon
3290
NuScale Power
SMR
$5.71B
– –
-452
SMTC icon
3291
Semtech
SMTC
$7.18B
– –
-679
SMWB icon
3292
Similarweb
SMWB
$530M
– –
-4
ADAM
3293
Adamas Trust
ADAM
$788M
– –
-769
NYT icon
3294
New York Times
NYT
$11.6B
– –
-3,316
ODC icon
3295
Oil-Dri
ODC
$806M
– –
-8
OFLX icon
3296
Omega Flex
OFLX
$328M
– –
-414
OXM icon
3297
Oxford Industries
OXM
$605M
– –
-1,283
OXY.WS icon
3298
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
– –
-38
PAC icon
3299
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-61
PACB icon
3300
Pacific Biosciences
PACB
$667M
– –
-73
130 131
132
133 134