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
$104M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$529K
3
+$528K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K

Top Sells

1
+$1.95M
2
+$327K
3
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.42%
18,325
-9
27
$1.47M 1.41%
61,175
-5,811
28
$1.43M 1.38%
12,741
-768
29
$1.43M 1.38%
34,536
-993
30
$1.22M 1.18%
10,652
+533
31
$1.12M 1.08%
5,304
32
$1.05M 1.01%
21,362
+9,772
33
$976K 0.94%
17,498
+1,139
34
$893K 0.86%
41,371
+2,984
35
$828K 0.8%
7,704
+177
36
$824K 0.79%
34,492
-1,172
37
$819K 0.79%
45,265
+275
38
$780K 0.75%
31,210
+15,576
39
$692K 0.67%
8,401
-395
40
$636K 0.61%
20,157
-576
41
$525K 0.51%
4,335
-329
42
$484K 0.47%
45,544
-2,583
43
$473K 0.46%
13,380
+1,436
44
$414K 0.4%
7,666
-58
45
$361K 0.35%
15,153
46
$348K 0.34%
7,440
+490
47
$324K 0.31%
+3,952
48
$313K 0.3%
2,286
49
$308K 0.3%
3,672
50
$306K 0.3%
4,203
-157
1
2
3