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
OTEX icon
1626
Open Text
OTEX
$8.5B
– –
-1,484
OTLK icon
1627
Outlook Therapeutics
OTLK
$92.4M
– –
-723
OUSA icon
1628
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
– –
-139
OUST icon
1629
Ouster
OUST
$1.55B
– –
-426
OUT icon
1630
Outfront Media
OUT
$3.9B
– –
-6,194
OVLY icon
1631
Oak Valley Bancorp
OVLY
$235M
– –
-32
OWL icon
1632
Blue Owl Capital
OWL
$10.7B
– –
-2,954
OVV icon
1633
Ovintiv
OVV
$10.7B
– –
-4,308
OXM icon
1634
Oxford Industries
OXM
$591M
– –
-1,283
OXY.WS icon
1635
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
– –
-38
PAC icon
1636
Grupo Aeroportuario del Pacifico
PAC
$11.5B
– –
-61
PACB icon
1637
Pacific Biosciences
PACB
$749M
– –
-73
PACK icon
1638
Ranpak Holdings
PACK
$423M
– –
-48
PAG icon
1639
Penske Automotive Group
PAG
$10.8B
– –
-861
PAGP icon
1640
Plains GP Holdings
PAGP
$3.75B
– –
-532
PAHC icon
1641
Phibro Animal Health
PAHC
$1.65B
– –
-297
PAPI icon
1642
Parametric Equity Premium Income ETF
PAPI
$261M
– –
-7,870
SRDX
1643
DELISTED
Surmodics
SRDX
– –
-183
PAR icon
1644
PAR Technology
PAR
$1.4B
– –
-534
PARAA
1645
DELISTED
Paramount Global Class A
PARAA
– –
-722
PARR icon
1646
Par Pacific Holdings
PARR
$2.22B
– –
-387
PATH icon
1647
UiPath
PATH
$9.81B
– –
-4,644
PATK icon
1648
Patrick Industries
PATK
$3.56B
– –
-2,133
PAUG icon
1649
Innovator US Equity Power Buffer ETF August
PAUG
$967M
– –
-4,445
PAVE icon
1650
Global X US Infrastructure Development ETF
PAVE
$9.85B
– –
-2,108
64 65
66
67 68