CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+1.14%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
$2.63M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.33M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.86M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.81M
3
XRX icon
Xerox
XRX
$2.63M
4
BAX icon
Baxter International
BAX
$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.81M

Sector Composition

1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXLW icon
126
Pixelworks
PXLW
$43.4M
$50K 0.01%
833
– –
EMAN
127
DELISTED
eMagin Corporation
EMAN
$28K 0.01%
11,350
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-4,237
Closed -$248K
ALOT icon
129
AstroNova
ALOT
$87.4M
– –
-11,840
Closed -$195K
AMG icon
130
Affiliated Managers Group
AMG
$6.62B
– –
-1,057
Closed -$224K
ASML icon
131
ASML
ASML
$296B
– –
-5,795
Closed -$625K
AYI icon
132
Acuity Brands
AYI
$10.4B
– –
-1,465
Closed -$205K
BAC icon
133
Bank of America
BAC
$375B
– –
-10,182
Closed -$182K
BAX icon
134
Baxter International
BAX
$12.1B
– –
-48,194
Closed -$1.92M
BFH icon
135
Bread Financial
BFH
$3.12B
– –
-1,118
Closed -$255K
BHC icon
136
Bausch Health
BHC
$2.67B
– –
-1,428
Closed -$204K
CB icon
137
Chubb
CB
$112B
– –
-4,730
Closed -$543K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-9,609
Closed -$425K
CGNX icon
139
Cognex
CGNX
$7.43B
– –
-10,010
Closed -$207K
CLB icon
140
Core Laboratories
CLB
$585M
– –
-2,739
Closed -$330K
CMCSA icon
141
Comcast
CMCSA
$125B
– –
-8,474
Closed -$246K
CNI icon
142
Canadian National Railway
CNI
$60.4B
– –
-6,626
Closed -$457K
CNTY icon
143
Century Casinos
CNTY
$83.5M
– –
-23,300
Closed -$118K
COO icon
144
Cooper Companies
COO
$13.5B
– –
-5,008
Closed -$203K
CP icon
145
Canadian Pacific Kansas City
CP
$70.5B
– –
-13,190
Closed -$508K
CPIX icon
146
Cumberland Pharmaceuticals
CPIX
$54.8M
– –
-21,310
Closed -$127K
CRWS icon
147
Crown Crafts
CRWS
$32.2M
– –
-13,706
Closed -$107K
CVU icon
148
CPI Aerostructures
CVU
$31M
– –
-15,605
Closed -$159K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-194,108
Closed -$3.86M
FEZ icon
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-76,245
Closed -$2.81M
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