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
$140M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$232K
3
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K

Top Sells

1
+$212K
2
+$206K
3
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.09%
9,241
-237
27
$1.52M 1.08%
34,194
-949
28
$1.51M 1.08%
31,688
-58
29
$1.41M 1.01%
28,717
30
$1.4M 1%
6,562
31
$1.38M 0.98%
40,832
32
$1.26M 0.9%
34,683
-868
33
$1.19M 0.85%
23,684
-2,010
34
$1.18M 0.84%
30,345
-285
35
$1.15M 0.82%
45,550
-125
36
$1.12M 0.8%
9,704
-151
37
$1.07M 0.76%
12,762
-443
38
$1.06M 0.76%
3,293
-46
39
$1.05M 0.75%
15,126
-261
40
$1.05M 0.75%
73,386
+12,743
41
$1.02M 0.73%
32,670
+9,221
42
$998K 0.71%
8,881
-262
43
$797K 0.57%
6,842
-40
44
$682K 0.49%
14,075
-147
45
$661K 0.47%
2,919
-100
46
$572K 0.41%
22,975
47
$551K 0.39%
43,056
-1,482
48
$538K 0.38%
9,032
49
$537K 0.38%
12,197
50
$535K 0.38%
9,320
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