CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
PEN icon
1151
Penumbra
PEN
$13.1B
$201K ﹤0.01%
795
-19
ONC
1152
BeOne Medicines Ltd
ONC
$33.6B
$201K ﹤0.01%
+591
AL
1153
DELISTED
Air Lease Corp
AL
$201K ﹤0.01%
+3,154
FLO icon
1154
Flowers Foods
FLO
$1.85B
$199K ﹤0.01%
+15,213
UMC icon
1155
United Microelectronic
UMC
$30.3B
$198K ﹤0.01%
+26,074
DNOW icon
1156
DNOW Inc
DNOW
$2.3B
$196K ﹤0.01%
12,861
+25
AMCR icon
1157
Amcor
AMCR
$18.5B
$194K ﹤0.01%
4,753
-797
TK icon
1158
Teekay
TK
$1.08B
$193K ﹤0.01%
+23,624
CCC
1159
CCC Intelligent Solutions
CCC
$2.92B
$192K ﹤0.01%
21,116
+1,189
ITUB icon
1160
Itaú Unibanco
ITUB
$99.4B
$190K ﹤0.01%
26,655
+12,189
NUS icon
1161
Nu Skin
NUS
$370M
$181K ﹤0.01%
+14,883
VFC icon
1162
VF Corp
VFC
$8.13B
$175K ﹤0.01%
12,147
+1,438
AVTR icon
1163
Avantor
AVTR
$5.21B
$172K ﹤0.01%
+13,770
KEP icon
1164
Korea Electric Power
KEP
$19.9B
$168K ﹤0.01%
12,851
+746
DC icon
1165
Dakota Gold
DC
$784M
$163K ﹤0.01%
+35,788
CNH
1166
CNH Industrial
CNH
$12.9B
$160K ﹤0.01%
+14,718
QS icon
1167
QuantumScape Corp
QS
$4.75B
$153K ﹤0.01%
12,408
+939
NOV icon
1168
NOV
NOV
$7.33B
$152K ﹤0.01%
+11,477
ASLE icon
1169
AerSale
ASLE
$325M
$151K ﹤0.01%
+18,411
XRAY icon
1170
Dentsply Sirona
XRAY
$2.39B
$151K ﹤0.01%
11,864
-8,276
ABEV icon
1171
Ambev
ABEV
$46.2B
$144K ﹤0.01%
+64,353
VIV icon
1172
Telefônica Brasil
VIV
$25.5B
$142K ﹤0.01%
+11,130
PK icon
1173
Park Hotels & Resorts
PK
$2.23B
$141K ﹤0.01%
+12,756
NAT icon
1174
Nordic American Tanker
NAT
$1.17B
$140K ﹤0.01%
+44,688
EGY icon
1175
Vaalco Energy
EGY
$637M
$138K ﹤0.01%
+34,421