Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,144 | $207K | 0.00% | SOLD |
| 62 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,858 | $206K | 0.00% | SOLD |
| 63 | VDE | VANGUARD WORLD FD | — | 1,193 | $206K | 0.00% | SOLD |
| 64 | MRSK | NORTHERN LIGHTS FD TR | — | 5,831 | $206K | 0.00% | SOLD |
| 65 | CDE | COEUR MNG INC | Basic Materials | 10,951 | $206K | 0.00% | SOLD |
| 66 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,832 | $204K | 0.00% | SOLD |
| 67 | GDDY | GODADDY INC | Technology | 2,465 | $204K | 0.00% | SOLD |
| 68 | LCII | LCI INDS | Consumer Cyclical | 1,652 | $203K | 0.00% | SOLD |
| 69 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,074 | $203K | 0.00% | SOLD |
| 70 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,754 | $202K | 0.00% | SOLD |
| 71 | MOS | MOSAIC CO | Basic Materials | 7,885 | $201K | 0.00% | SOLD |
| 72 | CMDY | ISHARES U S ETF TR | — | 3,379 | $201K | 0.00% | SOLD |
| 73 | — | TECHNIPFMC PLC | — | 2,901 | $201K | 0.00% | SOLD |
| 74 | IAGG | ISHARES TR | — | 4,002 | $200K | 0.00% | SOLD |
| 75 | INFY | INFOSYS LTD | Technology | 13,983 | $189K | 0.00% | SOLD |
| 76 | TK | TEEKAY CORPORATION LTD | Energy | 15,440 | $189K | 0.00% | SOLD |
| 77 | XPEV | XPENG INC | Consumer Cyclical | 10,204 | $175K | 0.00% | SOLD |
| 78 | DXC | DXC TECHNOLOGY CO | Technology | 12,921 | $162K | 0.00% | SOLD |
| 79 | ABEV | AMBEV SA | Consumer Defensive | 50,403 | $147K | 0.00% | SOLD |
| 80 | EGY | VAALCO ENERGY INC | Energy | 21,578 | $137K | 0.00% | SOLD |
Sector Allocation
Technology
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%