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
$133M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$663K
3
+$335K
4
MRK icon
Merck
MRK
+$311K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$378K
2
+$245K
3
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$163K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.13%
32,070
-225
27
$1.48M 1.11%
9,695
-140
28
$1.4M 1.05%
28,826
29
$1.38M 1.04%
44,164
-718
30
$1.29M 0.97%
39,961
31
$1.24M 0.93%
48,275
+5,814
32
$1.23M 0.93%
31,402
-1,915
33
$1.21M 0.91%
14,932
-2,057
34
$1.21M 0.91%
24,063
-198
35
$1.2M 0.9%
6,657
36
$1.2M 0.9%
11,444
-64
37
$1.09M 0.82%
48,255
+70
38
$1.02M 0.76%
15,680
-229
39
$1.01M 0.76%
9,300
-209
40
$899K 0.68%
3,159
-28
41
$859K 0.65%
7,597
+27
42
$661K 0.5%
15,373
+295
43
$620K 0.47%
3,091
+250
44
$616K 0.46%
21,344
-517
45
$574K 0.43%
51,018
-2,196
46
$559K 0.42%
46,750
+14,305
47
$538K 0.4%
13,172
-1,202
48
$503K 0.38%
9,320
49
$500K 0.38%
5,747
50
$487K 0.37%
9,032
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