CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.65%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$1.54M
(-0.5%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
203
New
19
Increased
68
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.01M |
| 3 |
LyondellBasell Industries
LYB
|
$1.87M |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Aflac
AFL
|
$2.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 6.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMN
151
DELISTED
Imation
IMN
| $219K | 0.07% |
37,955
+9,400
| +33% | +$54.2K |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $217K | 0.07% |
+2,110
| New | +$217K |
|
|
RST
153
DELISTED
ROSETTA STONE INC
RST
| $216K | 0.07% |
19,280
+830
| +4% | +$9.3K |
|
154
Bread Financial
BFH
$3.12B
| $215K | 0.07% |
987
-69
| -7% | -$15K |
|
155
Bank of America
BAC
$375B
| $214K | 0.07% |
12,470
+1,051
| +9% | +$18K |
|
156
Eagle Materials
EXP
$7.55B
| $213K | 0.07% |
+2,405
| New | +$213K |
|
|
HCC
157
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $213K | 0.07% |
+4,672
| New | +$213K |
|
|
POZN
158
DELISTED
POZEN INC
POZN
| $211K | 0.07% |
26,375
-1,035
| -4% | -$8.28K |
|
|
AVHI
159
DELISTED
A V Homes, Inc.
AVHI
| $210K | 0.07% |
11,581
-4,855
| -30% | -$88K |
|
|
PCTI
160
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $208K | 0.07% |
23,775
-8,155
| -26% | -$71.3K |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $206K | 0.07% |
+3,911
| New | +$206K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $204K | 0.07% |
3,600
| – | – |
|
163
ProAssurance
PRA
$1.22B
| $203K | 0.07% |
+4,565
| New | +$203K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $201K | 0.07% |
+3,226
| New | +$201K |
|
165
Gaia
GAIA
$142M
| $195K | 0.06% |
26,950
-4,370
| -14% | -$31.6K |
|
166
MIND Technology
MIND
$72.3M
| $190K | 0.06% |
+1,360
| New | +$190K |
|
|
SHYF
167
DELISTED
The Shyft Group
SHYF
| $159K | 0.05% |
30,955
| – | – |
|
|
SIGM
168
DELISTED
Sigma Designs Inc
SIGM
| $149K | 0.05% |
31,330
| – | – |
|
|
ARC
169
DELISTED
ARC Document Solutions, Inc.
ARC
| $143K | 0.05% |
19,280
| – | – |
|
|
XOXO
170
DELISTED
Xo Group Inc
XOXO
| $139K | 0.05% |
13,740
+2,995
| +28% | +$30.3K |
|
|
EDGW
171
DELISTED
Edgewater Technology Inc
EDGW
| $137K | 0.04% |
19,195
-9,825
| -34% | -$70.1K |
|
|
FRM
172
DELISTED
FURMANITE CORPORATION COM
FRM
| $136K | 0.04% |
13,865
+965
| +7% | +$9.47K |
|
|
PRCP
173
DELISTED
Perceptron Inc
PRCP
| $129K | 0.04% |
10,615
+455
| +4% | +$5.53K |
|
174
Regions Financial
RF
$24.4B
| $127K | 0.04% |
11,455
-10
| -0.1% | -$111 |
|
175
Cumberland Pharmaceuticals
CPIX
$54.8M
| $122K | 0.04% |
+27,135
| New | +$122K |
|