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
HIMU
1201
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-612
HTB
1202
HomeTrust Bancshares
HTB
$755M
– –
-317
QVCGA
1203
QVC Group Inc Series A
QVCGA
$83.3M
– –
-330
SNDK
1204
Sandisk
SNDK
$66.4B
– –
-2,193
RHLD
1205
Resolute Holdings Management
RHLD
$1.83B
– –
-7
KMTS
1206
Kestra Medical Technologies
KMTS
$1.34B
– –
-550
KLRS
1207
Kalaris Therapeutics
KLRS
$183M
– –
-208
JOYY
1208
JOYY Inc
JOYY
$3.47B
– –
-54
WTPI
1209
WisdomTree Equity Premium Income Fund
WTPI
$368M
– –
-185
TPC
1210
Tutor Perini Cor
TPC
$3.91B
– –
-84
BCPC
1211
Balchem Corp
BCPC
$5.46B
– –
-604
BERY
1212
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,124
BECN
1213
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-210
FFNW
1214
DELISTED
First Financial Northwest, Inc
FFNW
– –
-64
EQC
1215
DELISTED
Equity Commonwealth
EQC
– –
-768
FNA
1216
DELISTED
Paragon 28, Inc.
FNA
– –
-582
CMRX
1217
DELISTED
Chimerix, Inc.
CMRX
– –
-223
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,430
AMPS
1219
DELISTED
Altus Power
AMPS
– –
-385
PYCR
1220
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-987
ATSG
1221
DELISTED
Air Transport Services Group
ATSG
– –
-172
ACCD
1222
DELISTED
Accolade Inc
ACCD
– –
-1,415
JQC.RT
1223
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-1,750
NVRO
1224
DELISTED
NEVRO CORP.
NVRO
– –
-462
ITCI
1225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,601
47 48
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