CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.85M
3
+$5.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.07%
2 Financials 1.71%
3 Healthcare 1.02%
4 Technology 0.98%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.47%
+17,634
27
$1.34M 1.45%
+34,158
28
$1.11M 1.2%
+9,825
29
$961K 1.04%
+4,690
30
$939K 1.02%
+15,999
31
$901K 0.98%
+34,268
32
$823K 0.89%
+7,359
33
$763K 0.83%
+40,358
34
$761K 0.83%
+12,631
35
$760K 0.83%
+43,785
36
$726K 0.79%
+39,845
37
$688K 0.75%
+9,165
38
$631K 0.69%
+20,810
39
$600K 0.65%
+300
40
$551K 0.6%
+19,025
41
$548K 0.6%
+48,039
42
$471K 0.51%
+4,586
43
$452K 0.49%
+9,106
44
$378K 0.41%
+17,484
45
$366K 0.4%
+7,508
46
$359K 0.39%
+9,785
47
$342K 0.37%
+6,950
48
$325K 0.35%
+11,967
49
$324K 0.35%
+2,324
50
$318K 0.35%
+19,834
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