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
$110M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$488K
3
+$438K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$295K

Top Sells

1
+$3.15M
2
+$362K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$130K

Sector Composition

1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.42%
60,057
-296
27
$1.51M 1.36%
17,395
-1,149
28
$1.48M 1.34%
52,715
+2,810
29
$1.41M 1.27%
38,970
+13,518
30
$1.38M 1.25%
10,208
+26
31
$1.26M 1.14%
11,699
-1,025
32
$1.23M 1.11%
5,459
+155
33
$1.05M 0.95%
36,404
+1,732
34
$999K 0.9%
17,312
-208
35
$991K 0.9%
52,186
+11,775
36
$868K 0.79%
43,645
-950
37
$862K 0.78%
4,203
38
$846K 0.77%
7,147
-430
39
$656K 0.59%
19,723
40
$638K 0.58%
13,327
-2,711
41
$609K 0.55%
7,928
-262
42
$564K 0.51%
4,900
+565
43
$555K 0.5%
15,216
+1,836
44
$541K 0.49%
52,086
-2,483
45
$389K 0.35%
2,531
+245
46
$385K 0.35%
8,612
+2,540
47
$384K 0.35%
13,938
-1,215
48
$378K 0.34%
7,596
49
$345K 0.31%
7,440
50
$327K 0.3%
3,824
+152
1
2
3