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
RLJ icon
1726
RLJ Lodging Trust
RLJ
$1.18B
– –
-1,257
RLTY icon
1727
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$248M
– –
-174
RMAX icon
1728
RE/MAX Holdings
RMAX
$163M
– –
-804
RM icon
1729
Regional Management Corp
RM
$364M
– –
-145
RMNI icon
1730
Rimini Street
RMNI
$345M
– –
-284
RMR icon
1731
The RMR Group
RMR
$281M
– –
-2,066
RNA icon
1732
Avidity Biosciences
RNA
$10.9B
– –
-1,421
RNAC icon
1733
Cartesian Therapeutics
RNAC
$199M
– –
-29
RNG icon
1734
RingCentral
RNG
$2.32B
– –
-146
RNR icon
1735
RenaissanceRe
RNR
$12.6B
– –
-661
RNST icon
1736
Renasant Corp
RNST
$3.61B
– –
-461
ROAD icon
1737
Construction Partners
ROAD
$6.3B
– –
-145
ROBO icon
1738
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
– –
-185
ROCK icon
1739
Gibraltar Industries
ROCK
$1.51B
– –
-1,610
ROOT icon
1740
Root
ROOT
$1.07B
– –
-57
RPD icon
1741
Rapid7
RPD
$823M
– –
-249
RPRX icon
1742
Royalty Pharma
RPRX
$17B
– –
-1,475
RQI icon
1743
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-138
RSP icon
1744
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
– –
-599
NREF
1745
NexPoint Real Estate Finance
NREF
$261M
– –
-38
NRIM icon
1746
Northrim BanCorp
NRIM
$657M
– –
-60
NRIX icon
1747
Nurix Therapeutics
NRIX
$1.93B
– –
-117
NRO
1748
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-130
NSA icon
1749
National Storage Affiliates Trust
NSA
$2.57B
– –
-2,714
NSIT icon
1750
Insight Enterprises
NSIT
$2.51B
– –
-919
68 69
70
71 72