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
GGB icon
1151
Gerdau
GGB
$7.31B
$44.2K ﹤0.01%
11,970
NXDR
1152
Nextdoor Holdings
NXDR
$640M
$43.9K ﹤0.01%
20,904
+1,847
BIRD icon
1153
Allbirds
BIRD
$23.4M
$43.8K ﹤0.01%
10,687
-62
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$592M
$41.5K ﹤0.01%
12,300
+1,299
BBD icon
1155
Banco Bradesco
BBD
$40.3B
$40.4K ﹤0.01%
12,137
-20,142
KOS icon
1156
Kosmos Energy
KOS
$1.23B
$25.5K ﹤0.01%
28,082
-37,807
FSP
1157
Franklin Street Properties
FSP
$77.8M
$13.7K ﹤0.01%
+14,458
HAIN icon
1158
Hain Celestial
HAIN
$67.3M
$12.4K ﹤0.01%
11,610
-6,802
REI icon
1159
Ring Energy
REI
$305M
$9.97K ﹤0.01%
11,460
-5,054
ELBM
1160
Electra Battery Materials
ELBM
$68.1M
$8.87K ﹤0.01%
+11,083
PAYC icon
1161
Paycom
PAYC
$6.82B
– –
-1,155
PCTY icon
1162
Paylocity
PCTY
$5.81B
– –
-1,272
AL icon
1163
Air Lease Corp
AL
$7.25B
– –
-3,154
AMCR icon
1164
Amcor
AMCR
$21.8B
– –
-4,753
ASB icon
1165
Associated Banc-Corp
ASB
$4.41B
– –
-8,736
ASLE icon
1166
AerSale
ASLE
$366M
– –
-18,411
CVSA
1167
Covista Inc.
CVSA
$3.44B
– –
-1,668
AVT icon
1168
Avnet
AVT
$5.32B
– –
-4,605
BAH icon
1169
Booz Allen Hamilton
BAH
$9.38B
– –
-2,579
BAX icon
1170
Baxter International
BAX
$9.79B
– –
-12,123
BDN
1171
Brandywine Realty Trust
BDN
$542M
– –
-10,858
BFAM icon
1172
Bright Horizons
BFAM
$4.23B
– –
-2,969
BPOP icon
1173
Popular Inc
BPOP
$8.95B
– –
-1,641
CCC
1174
CCC Intelligent Solutions
CCC
$3.57B
– –
-21,116
CCEP icon
1175
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-2,355
45 46
47
48 49