CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+3.13%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.6M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$5.01M |
| 5 |
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% |
