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
$99.7M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.02M
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K

Top Sells

1
+$761K
2
+$600K
3
+$469K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$374K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$372K

Sector Composition

1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.49%
42,967
-9,213
27
$1.47M 1.48%
35,529
+1,371
28
$1.44M 1.44%
18,334
+700
29
$1.12M 1.12%
10,119
+294
30
$1.1M 1.1%
5,304
+614
31
$971K 0.97%
35,664
+1,396
32
$934K 0.94%
16,359
+360
33
$822K 0.82%
+4,360
34
$821K 0.82%
7,527
+168
35
$793K 0.8%
44,990
+1,205
36
$738K 0.74%
38,387
-1,971
37
$684K 0.69%
8,796
-369
38
$648K 0.65%
20,733
-77
39
$565K 0.57%
11,590
+4,082
40
$521K 0.52%
48,127
+88
41
$504K 0.51%
4,664
+78
42
$428K 0.43%
11,944
+2,159
43
$399K 0.4%
15,634
+3,667
44
$398K 0.4%
7,724
-1,382
45
$347K 0.35%
15,153
-2,331
46
$332K 0.33%
6,950
47
$327K 0.33%
+6,751
48
$324K 0.33%
2,130
+549
49
$303K 0.3%
2,286
-38
50
$293K 0.29%
+3,672
1
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