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
$134M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$522K
4
KMB icon
Kimberly-Clark
KMB
+$353K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$337K

Top Sells

1
+$286K
2
+$285K
3
+$273K
4
GE icon
GE Aerospace
GE
+$223K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.44%
39,405
-1,180
27
$1.73M 1.3%
21,153
-43
28
$1.59M 1.19%
55,057
-4,130
29
$1.51M 1.13%
62,090
+17
30
$1.48M 1.11%
10,013
+70
31
$1.46M 1.09%
37,840
-240
32
$1.45M 1.09%
15,203
-447
33
$1.32M 0.99%
34,535
-1,972
34
$1.26M 0.94%
4,996
-93
35
$1.18M 0.88%
17,275
-87
36
$1.15M 0.86%
10,458
-172
37
$1.02M 0.77%
9,023
-385
38
$1.01M 0.76%
6,974
-79
39
$969K 0.72%
4,203
40
$905K 0.68%
42,250
41
$760K 0.57%
75,978
-786
42
$698K 0.52%
55,140
+2,402
43
$678K 0.51%
13,956
-1,067
44
$670K 0.5%
17,554
45
$622K 0.47%
14,329
+134
46
$540K 0.4%
6,769
-91
47
$474K 0.35%
3,650
-2,105
48
$445K 0.33%
9,032
49
$443K 0.33%
15,837
50
$404K 0.3%
2,259
1
2
3