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
$142M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$262K
3
+$255K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$150K

Top Sells

1
+$3.36M
2
+$516K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$226K

Sector Composition

1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.4%
7,674
+33
27
$1.86M 1.31%
36,887
-386
28
$1.56M 1.1%
29,590
-2,585
29
$1.48M 1.05%
62,579
-5,857
30
$1.36M 0.96%
6,211
-469
31
$1.23M 0.87%
19,586
-992
32
$1.11M 0.79%
2,582
-14
33
$1.09M 0.77%
3,880
+233
34
$1.08M 0.76%
7,222
-596
35
$1.06M 0.75%
33,505
-7,150
36
$1.01M 0.71%
23,375
37
$922K 0.65%
18,682
-364
38
$796K 0.56%
13,537
-479
39
$749K 0.53%
9,603
-75
40
$722K 0.51%
14,247
-3,798
41
$699K 0.49%
19,695
-213
42
$673K 0.48%
13,475
-505
43
$655K 0.46%
5,132
-243
44
$635K 0.45%
2,328
-119
45
$562K 0.4%
14,901
46
$548K 0.39%
4,772
-3,199
47
$486K 0.34%
5,695
-715
48
$480K 0.34%
8,976
-804
49
$474K 0.33%
6,072
50
$466K 0.33%
817
-291
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2
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