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
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.76M
3
+$624K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$589K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

1
+$1.75M
2
+$493K
3
+$400K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K
5
HAL icon
Halliburton
HAL
+$270K

Sector Composition

1 Communication Services 4.79%
2 Consumer Staples 3.27%
3 Financials 1.51%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.37%
21,196
-173
27
$1.68M 1.32%
59,187
+286
28
$1.45M 1.14%
15,650
-565
29
$1.42M 1.12%
62,073
+6,163
30
$1.4M 1.1%
9,943
-123
31
$1.39M 1.09%
36,507
+1,448
32
$1.37M 1.08%
38,080
+1,976
33
$1.24M 0.98%
5,089
+49
34
$1.16M 0.92%
10,630
-77
35
$1.13M 0.89%
17,362
+477
36
$1.07M 0.84%
9,408
-1,342
37
$970K 0.76%
7,053
-36
38
$933K 0.73%
4,203
39
$873K 0.69%
42,250
40
$761K 0.6%
5,755
+426
41
$739K 0.58%
76,764
+38,994
42
$728K 0.57%
15,023
+1,903
43
$645K 0.51%
17,554
-109
44
$628K 0.49%
52,738
-2,149
45
$586K 0.46%
14,195
+237
46
$547K 0.43%
6,860
-755
47
$433K 0.34%
9,032
48
$424K 0.33%
15,837
+1,146
49
$404K 0.32%
7,440
50
$381K 0.3%
2,259
-200
1
2
3