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
$138M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$239K
3
+$232K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Top Sells

1
+$2.79M
2
+$318K
3
+$303K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$216K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$157K

Sector Composition

1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.33%
5,831
+45
27
$1.79M 1.3%
7,644
-459
28
$1.64M 1.19%
78,464
-3,100
29
$1.62M 1.18%
35,195
-500
30
$1.47M 1.07%
7,483
+319
31
$1.29M 0.94%
18,296
-2,225
32
$1.28M 0.93%
25,254
33
$1.17M 0.85%
9,143
+334
34
$1.16M 0.85%
3,104
-15
35
$1.11M 0.8%
41,630
-485
36
$1.09M 0.79%
27,796
-2,665
37
$1.06M 0.77%
9,002
38
$1.02M 0.74%
20,570
-298
39
$869K 0.63%
17,352
-128
40
$819K 0.6%
9,290
-1,541
41
$760K 0.55%
14,122
-272
42
$751K 0.55%
10,295
+262
43
$724K 0.53%
21,227
44
$717K 0.52%
5,620
-525
45
$632K 0.46%
2,855
+150
46
$593K 0.43%
2,563
47
$501K 0.36%
14,901
48
$493K 0.36%
10,353
-96
49
$427K 0.31%
2,719
50
$426K 0.31%
28,134
-2,406
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