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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$401K
3
+$160K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$142K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

1
+$799K
2
+$443K
3
+$420K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$388K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$310K

Sector Composition

1 Technology 4.26%
2 Financials 2.86%
3 Consumer Staples 2.66%
4 Consumer Discretionary 1.7%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.32%
5,811
-20
27
$1.7M 1.22%
7,641
-3
28
$1.7M 1.21%
32,600
-2,595
29
$1.56M 1.12%
68,616
-9,848
30
$1.52M 1.09%
6,880
-603
31
$1.24M 0.89%
18,142
-154
32
$1.23M 0.88%
40,655
-975
33
$1.22M 0.87%
3,055
-49
34
$1.2M 0.86%
8,486
-657
35
$1.2M 0.86%
23,683
-1,571
36
$987K 0.71%
23,925
-3,871
37
$969K 0.69%
8,519
-483
38
$943K 0.67%
19,046
-1,524
39
$832K 0.59%
3,533
+678
40
$801K 0.57%
14,016
-106
41
$789K 0.56%
15,177
-2,175
42
$781K 0.56%
10,295
43
$709K 0.51%
20,589
-638
44
$702K 0.5%
5,596
-24
45
$640K 0.46%
2,508
-55
46
$585K 0.42%
6,910
-2,380
47
$541K 0.39%
14,901
48
$506K 0.36%
1,109
+250
49
$501K 0.36%
9,782
-571
50
$448K 0.32%
6,072
1
2
3