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
RHLD
1201
Resolute Holdings Management
RHLD
$1.63B
– –
-7
BZH icon
1202
Beazer Homes USA
BZH
$709M
– –
-124
CCB icon
1203
Coastal Financial
CCB
$1.66B
– –
-1,844
CDRE icon
1204
Cadre Holdings
CDRE
$1.74B
– –
-1,109
CSV icon
1205
Carriage Services
CSV
$665M
– –
-136
EPP icon
1206
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
– –
-61
FORTY
1207
Formula Systems
FORTY
$2.59B
– –
-20
GSHD icon
1208
Goosehead Insurance
GSHD
$1.89B
– –
-344
LNTH icon
1209
Lantheus
LNTH
$3.96B
– –
-2,147
SPRY icon
1210
ARS Pharmaceuticals
SPRY
$944M
– –
-70
THR icon
1211
Thermon Group Holdings
THR
$1.18B
– –
-1,003
UBSI icon
1212
United Bankshares
UBSI
$5.31B
– –
-2,105
INVX
1213
Innovex International
INVX
$1.66B
– –
-317
TPC
1214
Tutor Perini Cor
TPC
$3.57B
– –
-84
BCPC
1215
Balchem Corp
BCPC
$4.99B
– –
-604
BERY
1216
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,124
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-210
FFNW
1218
DELISTED
First Financial Northwest, Inc
FFNW
– –
-64
EQC
1219
DELISTED
Equity Commonwealth
EQC
– –
-768
FNA
1220
DELISTED
Paragon 28, Inc.
FNA
– –
-582
CMRX
1221
DELISTED
Chimerix, Inc.
CMRX
– –
-223
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,430
AMPS
1223
DELISTED
Altus Power
AMPS
– –
-385
PYCR
1224
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-987
ATSG
1225
DELISTED
Air Transport Services Group
ATSG
– –
-172
47 48
49
50 51