CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
1176
Grayscale Ethereum Staking ETF Shares
ETHE
$3.36B
– –
-20
CON
1177
Concentra Group Holdings
CON
$2.81B
– –
-5,877
LINE
1178
Lineage Inc
LINE
$8.06B
– –
-435
LTM
1179
LATAM Airlines Group S.A.
LTM
$17.1B
– –
-150
BTC
1180
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
– –
-2
SEG
1181
Seaport Entertainment Group
SEG
$261M
– –
-102
TXNM
1182
TXNM Energy Inc
TXNM
$6.46B
– –
-1,615
UCB
1183
United Community Banks
UCB
$4.04B
– –
-299
ARTY
1184
iShares Future AI & Tech ETF
ARTY
$2.14B
– –
-5
NBIS
1185
Nebius Group N.V.
NBIS
$25B
– –
-579
GAP
1186
The Gap Inc
GAP
$9.74B
– –
-6,014
INVX
1187
Innovex International
INVX
$1.69B
– –
-317
SEI
1188
Solaris Energy Infrastructure
SEI
$2.68B
– –
-1,363
AMTM
1189
Amentum Holdings
AMTM
$8.38B
– –
-1,941
MAGN
1190
Magnera Corp
MAGN
$479M
– –
-33
PRMB
1191
Primo Brands
PRMB
$6.86B
– –
-893
PAMT
1192
PAMT Corp
PAMT
$232M
– –
-33
SNRE
1193
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-106
LUCK
1194
Lucky Strike Entertainment
LUCK
$1.24B
– –
-308
TTAN
1195
ServiceTitan Inc
TTAN
$8.39B
– –
-11
ANNA
1196
AleAnna Inc
ANNA
$112M
– –
-205
AAMI
1197
Acadian Asset Management
AAMI
$1.93B
– –
-66
ONC
1198
BeOne Medicines Ltd
ONC
$37B
– –
-63
PRSU
1199
Pursuit Attractions and Hospitality Inc
PRSU
$934M
– –
-44
MRP
1200
Millrose Properties Inc
MRP
$5.08B
– –
-1,443
46 47
48
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