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
$139M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$290K
3
+$221K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K

Top Sells

1
+$1.06M
2
+$957K
3
+$864K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$806K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$636K

Sector Composition

1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.17%
39,641
-5,397
27
$1.58M 1.14%
68,383
-19,595
28
$1.53M 1.1%
33,434
-3,309
29
$1.51M 1.09%
46,871
-7,475
30
$1.51M 1.09%
19,188
-3,746
31
$1.33M 0.95%
41,369
-12,797
32
$1.28M 0.92%
6,873
+34
33
$1.27M 0.91%
11,858
-100
34
$1.16M 0.83%
17,054
-1,064
35
$1.15M 0.83%
48,455
-715
36
$1.12M 0.8%
3,813
-233
37
$1.03M 0.74%
9,759
-877
38
$946K 0.68%
44,092
-11,596
39
$937K 0.67%
80,850
-17,526
40
$912K 0.66%
8,247
-420
41
$881K 0.63%
14,190
-1,770
42
$862K 0.62%
22,560
-5,107
43
$791K 0.57%
26,442
-5,660
44
$668K 0.48%
15,075
-4,142
45
$628K 0.45%
13,179
-619
46
$614K 0.44%
2,869
-230
47
$579K 0.42%
48,389
+1,314
48
$567K 0.41%
4,073
-7
49
$497K 0.36%
9,032
50
$492K 0.35%
11,372
-4,033
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