CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Piper Sandler
PIPR
$5.86B
| $215K | 0.01% |
+1,206
| New | +$215K |
|
777
Axon Enterprise
AXON
$57.3B
| $214K | 0.01% |
+1,361
| New | +$214K |
|
778
First Industrial Realty Trust
FR
$6.89B
| $213K | 0.01% |
+3,211
| New | +$213K |
|
779
Omnicom Group
OMC
$15.2B
| $213K | 0.01% |
+2,907
| New | +$213K |
|
780
Power Integrations
POWI
$2.51B
| $213K | 0.01% |
+2,292
| New | +$213K |
|
|
RDUS
781
DELISTED
Radius Recycling
RDUS
| $213K | 0.01% |
+4,096
| New | +$213K |
|
782
AGCO
AGCO
$8.19B
| $211K | 0.01% |
+1,818
| New | +$211K |
|
783
EastGroup Properties
EGP
$8.97B
| $211K | 0.01% |
+928
| New | +$211K |
|
784
Pultegroup
PHM
$27.2B
| $211K | 0.01% |
+3,700
| New | +$211K |
|
785
RenaissanceRe
RNR
$11.5B
| $211K | 0.01% |
+1,249
| New | +$211K |
|
786
Valvoline
VVV
$4.95B
| $211K | 0.01% |
+5,645
| New | +$211K |
|
787
Tandem Diabetes Care
TNDM
$837M
| $210K | 0.01% |
+1,395
| New | +$210K |
|
788
Allete
ALE
$3.7B
| $209K | 0.01% |
+3,149
| New | +$209K |
|
789
DocuSign
DOCU
$15.4B
| $209K | 0.01% |
1,375
+48
| +4% | +$7.3K |
|
790
Medpace
MEDP
$13.6B
| $209K | 0.01% |
+964
| New | +$209K |
|
791
Norwegian Cruise Line
NCLH
$11.6B
| $209K | 0.01% |
+10,071
| New | +$209K |
|
792
Park Hotels & Resorts
PK
$2.42B
| $209K | 0.01% |
+11,067
| New | +$209K |
|
793
Ziff Davis
ZD
$1.53B
| $209K | 0.01% |
+1,889
| New | +$209K |
|
794
Teleflex
TFX
$5.7B
| $208K | 0.01% |
+634
| New | +$208K |
|
795
Albemarle
ALB
$9.33B
| $207K | 0.01% |
+887
| New | +$207K |
|
796
Avista
AVA
$2.97B
| $207K | 0.01% |
+4,873
| New | +$207K |
|
797
Regency Centers
REG
$13.4B
| $207K | 0.01% |
+2,747
| New | +$207K |
|
798
Sealed Air
SEE
$4.75B
| $207K | 0.01% |
+3,062
| New | +$207K |
|
799
Wabtec
WAB
$33.1B
| $207K | 0.01% |
+2,251
| New | +$207K |
|
|
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $207K | 0.01% |
+10,556
| New | +$207K |
|