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
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$257K
3
+$219K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$146K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$131K

Top Sells

1
+$296K
2
+$290K
3
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.07%
9,478
-132
27
$1.41M 1.06%
35,143
-58
28
$1.41M 1.05%
28,717
-101
29
$1.41M 1.05%
31,746
+271
30
$1.32M 0.99%
40,832
-514
31
$1.29M 0.97%
25,694
+1,631
32
$1.24M 0.93%
6,562
33
$1.21M 0.91%
30,630
-437
34
$1.2M 0.9%
35,551
-1,297
35
$1.11M 0.83%
13,205
-579
36
$1.08M 0.81%
45,675
-1,625
37
$1.06M 0.8%
9,855
-1,123
38
$1.03M 0.77%
9,143
+45
39
$1M 0.75%
15,387
40
$996K 0.75%
3,339
-289
41
$800K 0.6%
6,882
-308
42
$738K 0.55%
60,643
+10,783
43
$686K 0.51%
23,449
+10,268
44
$641K 0.48%
14,222
-834
45
$628K 0.47%
3,019
-72
46
$526K 0.39%
44,538
-924
47
$517K 0.39%
17,290
-340
48
$508K 0.38%
9,320
49
$505K 0.38%
9,032
50
$501K 0.38%
12,197
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2
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