CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.8%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$6.89M
(+2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
190
New
14
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.38M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
International Paper
IP
|
$1.66M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.59M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$1.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $222K | 0.07% |
2,063
| – | – |
|
152
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.07% |
2,526
-247
| -9% | -$21.7K |
|
|
POZN
153
DELISTED
POZEN INC
POZN
| $220K | 0.07% |
27,410
+11,150
| +69% | +$89.5K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $215K | 0.07% |
2,460
+19
| +0.8% | +$1.66K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $212K | 0.07% |
+3,248
| New | +$212K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $211K | 0.07% |
+2,010
| New | +$211K |
|
157
PRA Group
PRAA
$663M
| $210K | 0.07% |
3,969
| – | – |
|
158
Gaia
GAIA
$142M
| $207K | 0.07% |
31,320
-3,500
| -10% | -$23.1K |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $207K | 0.07% |
30,955
+1,995
| +7% | +$13.3K |
|
|
EDGW
160
DELISTED
Edgewater Technology Inc
EDGW
| $203K | 0.07% |
29,020
| – | – |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $202K | 0.07% |
+3,016
| New | +$202K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $200K | 0.06% |
+3,600
| New | +$200K |
|
|
RBCN
163
DELISTED
Rubicon Technology, Inc.
RBCN
| $198K | 0.06% |
+1,988
| New | +$198K |
|
|
FGH
164
DELISTED
FG Group Holdings Inc.
FGH
| $183K | 0.06% |
39,425
| – | – |
|
165
Home Depot
HD
$410B
| $181K | 0.06% |
2,193
+1
| +0% | +$83 |
|
166
Bank of America
BAC
$375B
| $178K | 0.06% |
11,419
-1,801
| -14% | -$28.1K |
|
167
AstroNova
ALOT
$87.4M
| $163K | 0.05% |
12,085
| – | – |
|
|
XOXO
168
DELISTED
Xo Group Inc
XOXO
| $160K | 0.05% |
10,745
-10,490
| -49% | -$156K |
|
|
ARC
169
DELISTED
ARC Document Solutions, Inc.
ARC
| $158K | 0.05% |
19,280
-24,735
| -56% | -$203K |
|
|
SIGM
170
DELISTED
Sigma Designs Inc
SIGM
| $148K | 0.05% |
31,330
+18,135
| +137% | +$85.7K |
|
|
PRCP
171
DELISTED
Perceptron Inc
PRCP
| $141K | 0.05% |
10,160
-2,330
| -19% | -$32.3K |
|
|
FRM
172
DELISTED
FURMANITE CORPORATION COM
FRM
| $137K | 0.04% |
12,900
-18,110
| -58% | -$192K |
|
|
IMN
173
DELISTED
Imation
IMN
| $134K | 0.04% |
28,555
| – | – |
|
174
Stabilis Solutions
SLNG
$69.7M
| $133K | 0.04% |
1,667
| – | – |
|
|
TNAV
175
DELISTED
Telenav Inc.
TNAV
| $127K | 0.04% |
+19,324
| New | +$127K |
|