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
NATR icon
1951
Nature's Sunshine
NATR
$429M
– –
-261
NAUT icon
1952
Nautilus Biotechnolgy
NAUT
$287M
– –
-1,412
NAVI icon
1953
Navient
NAVI
$1.19B
– –
-4,568
NBBK icon
1954
NB Bancorp
NBBK
$946M
– –
-82
NBHC icon
1955
National Bank Holdings
NBHC
$1.59B
– –
-1,395
NBXG
1956
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
– –
-87
NC icon
1957
NACCO Industries
NC
$372M
– –
-35
NCNO icon
1958
nCino
NCNO
$2.77B
– –
-840
NCV
1959
Virtus Convertible & Income Fund
NCV
$359M
– –
-420
NCZ
1960
Virtus Convertible & Income Fund II
NCZ
$274M
– –
-565
NE icon
1961
Noble Corp
NE
$5.39B
– –
-647
NEA icon
1962
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-1,889
NECB icon
1963
Northeast Community Bancorp
NECB
$320M
– –
-61
NEOG icon
1964
Neogen
NEOG
$2.16B
– –
-4,028
NEWT icon
1965
NewtekOne
NEWT
$404M
– –
-162
NEXA icon
1966
Nexa Resources
NEXA
$1.63B
– –
-74
NFBK icon
1967
Northfield Bancorp
NFBK
$513M
– –
-1,394
NFG icon
1968
National Fuel Gas
NFG
$7.75B
– –
-1,714
NFE icon
1969
New Fortress Energy
NFE
$484M
– –
-4,167
NFJ
1970
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
– –
-4,691
NGNE icon
1971
Neurogene
NGNE
$294M
– –
-20
NGVC icon
1972
Vitamin Cottage Natural Grocers
NGVC
$599M
– –
-197
NGVT icon
1973
Ingevity
NGVT
$2.47B
– –
-200
NHI icon
1974
National Health Investors
NHI
$3.76B
– –
-625
NHC icon
1975
National Healthcare
NHC
$2.25B
– –
-177
77 78
79
80 81