CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$133M
3
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$76.5M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Sector Composition

1 Technology 12.25%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
651
Solaris Energy Infrastructure
SEI
$2.46B
$602K 0.01%
+15,063
PKG icon
652
Packaging Corp of America
PKG
$20.4B
$601K 0.01%
2,759
-1,238
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$601K 0.01%
11,150
-229
RACE icon
654
Ferrari
RACE
$63.4B
$600K 0.01%
1,236
+3
MKSI icon
655
MKS Inc
MKSI
$15.5B
$599K 0.01%
4,836
-189
FLEX icon
656
Flex
FLEX
$23.4B
$597K 0.01%
10,304
-373
HOLX icon
657
Hologic
HOLX
$16.9B
$597K 0.01%
8,846
+953
NBIS
658
Nebius Group N.V.
NBIS
$24.2B
$596K 0.01%
+5,306
VRSK icon
659
Verisk Analytics
VRSK
$29.1B
$595K 0.01%
2,367
+37
RMBS icon
660
Rambus
RMBS
$9.91B
$594K 0.01%
5,703
+125
TRAK icon
661
ReposiTrak
TRAK
$163M
$594K 0.01%
40,042
+20,000
UAL icon
662
United Airlines
UAL
$30.9B
$591K 0.01%
6,119
+275
WCN icon
663
Waste Connections
WCN
$43.6B
$590K 0.01%
3,358
-25
GL icon
664
Globe Life
GL
$11.4B
$589K 0.01%
4,123
+869
KNSL icon
665
Kinsale Capital Group
KNSL
$8.76B
$589K 0.01%
1,386
-61
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$11.3B
$589K 0.01%
4,472
+1,195
TKR icon
667
Timken Company
TKR
$7.17B
$589K 0.01%
7,834
+659
EUSB icon
668
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$587K 0.01%
13,368
+6,684
TNK icon
669
Teekay Tankers
TNK
$2.87B
$587K 0.01%
11,610
+5,110
SNOW icon
670
Snowflake
SNOW
$60.7B
$586K 0.01%
2,598
+842
K
671
DELISTED
Kellanova
K
$581K 0.01%
7,084
-371
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$581K 0.01%
13,370
-280
BXP icon
673
Boston Properties
BXP
$8.79B
$580K 0.01%
7,801
+104
GPI icon
674
Group 1 Automotive
GPI
$3.87B
$580K 0.01%
1,325
+3
KEY icon
675
KeyCorp
KEY
$22.2B
$578K 0.01%
30,925
-4,036
25 26
27
28 29