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
$135M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$293K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$291K
2
+$281K
3
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$209K

Sector Composition

1 Consumer Staples 2.82%
2 Technology 1.92%
3 Financials 1.5%
4 Healthcare 0.9%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.11%
9,610
-85
27
$1.48M 1.1%
31,475
-595
28
$1.41M 1.05%
28,818
-8
29
$1.36M 1.01%
48,333
+58
30
$1.31M 0.97%
41,346
-2,818
31
$1.23M 0.91%
6,562
-95
32
$1.21M 0.9%
24,063
33
$1.21M 0.9%
36,848
-3,113
34
$1.2M 0.9%
31,067
-335
35
$1.18M 0.88%
10,978
-466
36
$1.15M 0.85%
13,784
-1,148
37
$1.1M 0.82%
47,300
-955
38
$1.07M 0.79%
3,628
+469
39
$1.01M 0.75%
9,098
-202
40
$1.01M 0.75%
15,387
-293
41
$830K 0.62%
7,190
-407
42
$659K 0.49%
3,091
43
$657K 0.49%
15,056
-317
44
$626K 0.47%
49,860
+3,110
45
$532K 0.4%
45,462
-5,556
46
$526K 0.39%
17,630
-3,714
47
$520K 0.39%
24,630
+574
48
$509K 0.38%
12,197
-975
49
$508K 0.38%
9,320
50
$505K 0.38%
9,032
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