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
$115M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$274K
3
+$105K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.3K
5
INTC icon
Intel
INTC
+$59.5K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$662K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$647K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$499K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.21%
5,668
-802
27
$1.38M 1.2%
87,748
+6,658
28
$1.37M 1.19%
38,630
-3,105
29
$1.16M 1.01%
8,107
-291
30
$1.15M 1%
32,899
-306
31
$1.06M 0.93%
9,002
+487
32
$1.04M 0.91%
20,898
-7
33
$962K 0.84%
10,896
-463
34
$962K 0.84%
3,119
-31
35
$942K 0.82%
18,572
-4,032
36
$920K 0.8%
42,680
37
$893K 0.78%
8,809
-895
38
$764K 0.67%
6,215
-190
39
$744K 0.65%
18,838
-6,345
40
$650K 0.57%
14,394
-494
41
$616K 0.54%
21,381
-9,646
42
$609K 0.53%
10,033
-410
43
$607K 0.53%
20,521
-2,026
44
$572K 0.5%
2,835
45
$538K 0.47%
7,470
46
$496K 0.43%
2,794
47
$449K 0.39%
14,901
-474
48
$423K 0.37%
10,889
-4,839
49
$407K 0.35%
33,120
-5,328
50
$406K 0.35%
2,919
+200
1
2
3 4