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
$108M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$493K
3
+$405K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$366K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$329K

Top Sells

1
+$556K
2
+$379K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.43%
18,544
+219
27
$1.5M 1.38%
60,353
-822
28
$1.43M 1.32%
12,724
-17
29
$1.32M 1.21%
49,905
+18,695
30
$1.26M 1.17%
10,182
-470
31
$1.15M 1.06%
5,304
32
$1.06M 0.98%
25,452
-9,084
33
$1.04M 0.96%
17,520
+22
34
$980K 0.9%
34,672
+180
35
$944K 0.87%
40,411
-960
36
$900K 0.83%
7,577
-127
37
$835K 0.77%
44,595
-670
38
$835K 0.77%
4,203
39
$783K 0.72%
16,038
-5,324
40
$660K 0.61%
8,190
-211
41
$637K 0.59%
19,723
-434
42
$607K 0.56%
54,569
+9,025
43
$512K 0.47%
4,335
44
$501K 0.46%
13,380
45
$398K 0.37%
7,596
-70
46
$380K 0.35%
15,153
47
$357K 0.33%
7,440
48
$340K 0.31%
2,286
49
$310K 0.29%
3,672
50
$308K 0.28%
10,278
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