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
$119M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$923K
3
+$441K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$460K
2
+$237K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$146K

Sector Composition

1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.36%
58,901
-1,156
27
$1.47M 1.24%
16,215
-1,180
28
$1.38M 1.16%
10,066
-142
29
$1.31M 1.1%
35,059
-3,911
30
$1.3M 1.09%
36,104
-300
31
$1.23M 1.03%
10,750
-4,010
32
$1.2M 1%
5,040
-419
33
$1.16M 0.98%
10,707
-992
34
$1.13M 0.95%
55,910
+3,724
35
$1.05M 0.88%
16,885
-427
36
$938K 0.79%
7,089
-58
37
$923K 0.78%
+39,692
38
$909K 0.76%
4,203
39
$866K 0.73%
42,250
-1,395
40
$664K 0.56%
5,329
+429
41
$635K 0.53%
13,120
-207
42
$627K 0.53%
17,663
-2,060
43
$613K 0.51%
54,887
+2,801
44
$598K 0.5%
7,615
-313
45
$548K 0.46%
13,958
-1,258
46
$422K 0.35%
9,032
+420
47
$397K 0.33%
2,459
-72
48
$395K 0.33%
14,691
+753
49
$381K 0.32%
7,440
50
$354K 0.3%
+37,770
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2
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