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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Piper Sandler
PIPR
$5.24B
| $215K | 0.01% |
+4,824
| New | +$205K |
|
|
AXON
777
Axon Enterprise
AXON
$44.1B
| $214K | 0.01% |
+1,361
| New | +$228K |
|
778
First Industrial Realty Trust
FR
$8.77B
| $213K | 0.01% |
+3,211
| New | +$193K |
|
779
Omnicom Group
OMC
$24.6B
| $213K | 0.01% |
+2,907
| New | +$207K |
|
780
Power Integrations
POWI
$3.3B
| $213K | 0.01% |
+2,292
| New | +$225K |
|
|
RDUS
781
DELISTED
Radius Recycling
RDUS
| $213K | 0.01% |
+4,096
| New | +$210K |
|
782
AGCO
AGCO
$8.96B
| $211K | 0.01% |
+1,818
| New | +$221K |
|
783
EastGroup Properties
EGP
$11.3B
| $211K | 0.01% |
+928
| New | +$186K |
|
784
Pultegroup
PHM
$25.7B
| $211K | 0.01% |
+3,700
| New | +$190K |
|
785
RenaissanceRe
RNR
$13.9B
| $211K | 0.01% |
+1,249
| New | +$196K |
|
786
Valvoline
VVV
$5.13B
| $211K | 0.01% |
+5,645
| New | +$197K |
|
787
Tandem Diabetes Care
TNDM
$1.22B
| $210K | 0.01% |
+1,395
| New | +$188K |
|
|
ALE
788
DELISTED
Allete
ALE
| $209K | 0.01% |
+3,149
| New | +$197K |
|
|
DOCU
789
DocuSign
DOCU
$10.7B
| $209K | 0.01% |
1,375
+48
| +4% | +$10.9K |
|
790
Medpace
MEDP
$15.9B
| $209K | 0.01% |
+964
| New | +$202K |
|
791
Norwegian Cruise Line
NCLH
$9.74B
| $209K | 0.01% |
+10,071
| New | +$241K |
|
792
Park Hotels & Resorts
PK
$3.06B
| $209K | 0.01% |
+11,067
| New | +$208K |
|
793
Ziff Davis
ZD
$1.95B
| $209K | 0.01% |
+1,889
| New | +$224K |
|
794
Teleflex
TFX
$5.94B
| $208K | 0.01% |
+634
| New | +$216K |
|
795
Albemarle
ALB
$13.3B
| $207K | 0.01% |
+887
| New | +$219K |
|
796
Avista
AVA
$3.46B
| $207K | 0.01% |
+4,873
| New | +$196K |
|
797
Regency Centers
REG
$14.8B
| $207K | 0.01% |
+2,747
| New | +$198K |
|
|
SEE
798
DELISTED
Sealed Air
SEE
| $207K | 0.01% |
+3,062
| New | +$190K |
|
799
Wabtec
WAB
$51.7B
| $207K | 0.01% |
+2,251
| New | +$206K |
|
|
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $207K | 0.01% |
+10,556
| New | +$194K |
|
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Coldstream Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.
- Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
- Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
- Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
- Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
- Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.
Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.