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
$149M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$531K
3
+$241K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$169K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K

Top Sells

1
+$697K
2
+$621K
3
+$592K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.38%
37,273
27
$1.98M 1.33%
5,594
-217
28
$1.73M 1.16%
7,641
29
$1.73M 1.16%
32,175
-425
30
$1.67M 1.13%
68,436
-180
31
$1.53M 1.03%
6,680
-200
32
$1.42M 0.96%
20,578
+2,436
33
$1.3M 0.88%
40,655
34
$1.18M 0.79%
7,818
-668
35
$1.12M 0.75%
2,596
-459
36
$1.03M 0.69%
23,375
-550
37
$987K 0.66%
3,647
+114
38
$943K 0.63%
19,046
39
$919K 0.62%
7,971
-548
40
$915K 0.62%
18,045
-5,638
41
$836K 0.56%
14,016
42
$763K 0.51%
9,678
-617
43
$759K 0.51%
13,980
-1,197
44
$731K 0.49%
19,908
-681
45
$688K 0.46%
5,375
-221
46
$680K 0.46%
2,447
-61
47
$559K 0.38%
14,901
48
$558K 0.38%
1,108
-1
49
$550K 0.37%
6,410
-500
50
$532K 0.36%
9,780
-2
1
2
3