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
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1126
Vaalco Energy
EGY
$552M
$127K ﹤0.01%
34,894
+473
AEG icon
1127
Aegon
AEG
$10.8B
$126K ﹤0.01%
16,338
+184
JELD icon
1128
JELD-WEN Holding
JELD
$171M
$122K ﹤0.01%
49,562
-50,081
PK icon
1129
Park Hotels & Resorts
PK
$2.25B
$120K ﹤0.01%
11,447
-1,309
GNW icon
1130
Genworth Financial
GNW
$3.35B
$117K ﹤0.01%
12,958
-284
LPL icon
1131
LG Display
LPL
$4.56B
$116K ﹤0.01%
27,523
-22,751
MPT
1132
Medical Properties Trust
MPT
$3.34B
$106K ﹤0.01%
21,187
+594
DC icon
1133
Dakota Gold
DC
$826M
$105K ﹤0.01%
18,421
-17,367
STGW icon
1134
Stagwell
STGW
$1.25B
$102K ﹤0.01%
20,928
-57,170
WEN icon
1135
Wendy's
WEN
$1.43B
$94.7K ﹤0.01%
11,368
+308
AHRT
1136
AH Realty Trust, Inc.
AHRT
$498M
$90.2K ﹤0.01%
13,626
-2,243
POET icon
1137
POET Technologies
POET
$1.08B
$85.3K ﹤0.01%
13,473
+3,473
TEF
1138
DELISTED
Telefonica
TEF
$84.8K ﹤0.01%
20,928
-5,457
EXFY icon
1139
Expensify
EXFY
$92.4M
$84.2K ﹤0.01%
55,792
+5,445
GRAB icon
1140
Grab
GRAB
$16.7B
$79.4K ﹤0.01%
+15,920
CFFN icon
1141
Capitol Federal Financial
CFFN
$921M
$77.3K ﹤0.01%
11,348
+113
AMPY icon
1142
Amplify Energy
AMPY
$236M
$69.5K ﹤0.01%
15,203
-64,163
ABEV icon
1143
Ambev
ABEV
$45.9B
$69.1K ﹤0.01%
27,957
-36,396
EPM icon
1144
Evolution Petroleum
EPM
$160M
$64.9K ﹤0.01%
18,328
-6,510
LRMR icon
1145
Larimar Therapeutics
LRMR
$458M
$62.2K ﹤0.01%
16,334
-1,199
NAT icon
1146
Nordic American Tanker
NAT
$1.22B
$61K ﹤0.01%
17,720
-26,968
NWL icon
1147
Newell Brands
NWL
$1.86B
$56.1K ﹤0.01%
+15,082
BGS icon
1148
B&G Foods
BGS
$404M
$52.9K ﹤0.01%
12,292
-5,258
DHC
1149
Diversified Healthcare Trust
DHC
$1.76B
$52.6K ﹤0.01%
10,842
-2,353
VYGR icon
1150
Voyager Therapeutics
VYGR
$231M
$46.2K ﹤0.01%
11,749
-26
44 45
46
47 48