CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$7.92M
(+2.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
196
New
20
Increased
74
Reduced
68
Closed
20
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.11M |
| 2 |
Archer Daniels Midland
ADM
|
$1.54M |
| 3 |
Truist Financial
TFC
|
$1.5M |
| 4 |
Corning
GLW
|
$1.47M |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$987K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.31M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 5.45% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
151
DELISTED
CoBiz Financial,Inc
COBZ
| $209K | 0.07% |
21,613
| – | – |
|
|
ARC
152
DELISTED
ARC Document Solutions, Inc.
ARC
| $202K | 0.07% |
44,015
-6,260
| -12% | -$28.7K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200K | 0.07% |
1,870
-1,333
| -42% | -$143K |
|
154
Orion Energy Systems
OESX
$25.9M
| $186K | 0.06% |
4,938
-4,842
| -50% | -$182K |
|
155
Bank of America
BAC
$375B
| $182K | 0.06% |
+13,220
| New | +$182K |
|
156
Crown Crafts
CRWS
$32.2M
| $179K | 0.06% |
24,770
-1,190
| -5% | -$8.6K |
|
|
SHYF
157
DELISTED
The Shyft Group
SHYF
| $176K | 0.06% |
28,960
-9,520
| -25% | -$57.9K |
|
158
Gaia
GAIA
$142M
| $174K | 0.06% |
34,820
-14,675
| -30% | -$73.3K |
|
|
FGH
159
DELISTED
FG Group Holdings Inc.
FGH
| $168K | 0.06% |
39,425
-7,885
| -17% | -$33.6K |
|
160
Home Depot
HD
$410B
| $166K | 0.05% |
2,192
| – | – |
|
|
EDGW
161
DELISTED
Edgewater Technology Inc
EDGW
| $153K | 0.05% |
29,020
-1,345
| -4% | -$7.09K |
|
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $147K | 0.05% |
15,722
-1,621
| -9% | -$15.2K |
|
163
Lifecore Biomedical
LFCR
$297M
| $143K | 0.05% |
11,720
-1,140
| -9% | -$13.9K |
|
|
PRCP
164
DELISTED
Perceptron Inc
PRCP
| $133K | 0.04% |
12,490
-6,700
| -35% | -$71.3K |
|
165
AstroNova
ALOT
$87.4M
| $132K | 0.04% |
12,085
-5,275
| -30% | -$57.6K |
|
|
RTK
166
DELISTED
Rentech, Inc.
RTK
| $123K | 0.04% |
6,236
-9,489
| -60% | -$187K |
|
|
IMN
167
DELISTED
Imation
IMN
| $117K | 0.04% |
28,555
-54,585
| -66% | -$224K |
|
|
VSR
168
DELISTED
Versar, Inc.
VSR
| $104K | 0.03% |
25,200
-3,085
| -11% | -$12.7K |
|
169
Topgolf Callaway Brands
MODG
$1.68B
| $102K | 0.03% |
14,311
-7,520
| -34% | -$53.6K |
|
170
Stabilis Solutions
SLNG
$69.7M
| $95K | 0.03% |
1,667
-733
| -31% | -$41.8K |
|
|
DVD
171
DELISTED
Dover Motorsports
DVD
| $93K | 0.03% |
38,627
-687
| -2% | -$1.65K |
|
|
POZN
172
DELISTED
POZEN INC
POZN
| $93K | 0.03% |
16,260
-55,095
| -77% | -$315K |
|
|
SIGM
173
DELISTED
Sigma Designs Inc
SIGM
| $74K | 0.02% |
13,195
-22,805
| -63% | -$128K |
|
174
Pixelworks
PXLW
$43.4M
| $40K | 0.01% |
833
| – | – |
|
|
CGRN
175
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $23K | 0.01% |
+100
| New | +$23K |
|