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
PRSU
1176
Pursuit Attractions and Hospitality Inc
PRSU
$965M
– –
-44
JBTM
1177
JBT Marel
JBTM
$7.43B
– –
-687
FLOC
1178
Flowco Holdings
FLOC
$507M
– –
-26
XYZ
1179
Block Inc
XYZ
$37.1B
– –
-1,854
XIFR
1180
XPLR Infrastructure LP
XIFR
$847M
– –
-839
MRP
1181
Millrose Properties Inc
MRP
$5.31B
– –
-1,443
HIMU
1182
iShares High Yield Muni Active ETF
HIMU
$2.33B
– –
-612
KMTS
1183
Kestra Medical Technologies
KMTS
$1.33B
– –
-550
KLRS
1184
Kalaris Therapeutics
KLRS
$104M
– –
-208
JOYY
1185
JOYY Inc
JOYY
$3.16B
– –
-54
WTPI
1186
WisdomTree Equity Premium Income Fund
WTPI
$332M
– –
-185
JQC.RT
1187
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-1,750
LGTY
1188
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-221
NVRO
1189
DELISTED
NEVRO CORP.
NVRO
– –
-462
ITCI
1190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,601
DM
1191
DELISTED
Desktop Metal, Inc.
DM
– –
-195
PTVE
1192
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-904
SASR
1193
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-867
FBMS
1194
DELISTED
The First Bancshares, Inc.
FBMS
– –
-87
ML
1195
DELISTED
MoneyLion Inc.
ML
– –
-15
SWI
1196
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-262
SAIL
1197
SailPoint Inc
SAIL
$10.8B
– –
-5,388
HTB
1198
HomeTrust Bancshares
HTB
$731M
– –
-317
QVCGA
1199
QVC Group Inc Series A
QVCGA
$79.1M
– –
-330
SNDK
1200
Sandisk
SNDK
$28.5B
– –
-2,193
46 47
48
49 50