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
$121M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$136K
3
+$131K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$131K
5
TSLA icon
Tesla
TSLA
+$90.6K

Top Sells

1
+$330K
2
+$269K
3
+$218K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.33%
5,786
+118
27
$1.56M 1.28%
81,564
-3,277
28
$1.32M 1.09%
35,695
-2,935
29
$1.28M 1.06%
25,254
+6,682
30
$1.16M 0.96%
8,103
+633
31
$1.12M 0.92%
30,461
-2,438
32
$1.07M 0.89%
7,164
-943
33
$1.06M 0.88%
9,002
34
$1.05M 0.87%
3,119
35
$1.04M 0.86%
20,868
-30
36
$961K 0.79%
42,115
-565
37
$955K 0.79%
10,831
-65
38
$954K 0.79%
8,809
39
$910K 0.75%
20,521
40
$778K 0.64%
6,145
-70
41
$755K 0.62%
17,480
-1,358
42
$714K 0.59%
14,394
43
$639K 0.53%
10,033
44
$631K 0.52%
21,227
-154
45
$569K 0.47%
2,705
-130
46
$544K 0.45%
2,563
-231
47
$456K 0.38%
14,901
48
$432K 0.36%
10,449
-440
49
$411K 0.34%
30,540
-2,580
50
$405K 0.33%
2,719
-200
1
2
3