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
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$408K
3
+$220K
4
ABT icon
Abbott
ABT
+$220K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$213K

Top Sells

1
+$495K
2
+$418K
3
+$396K
4
AAPL icon
Apple
AAPL
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.45%
18,626
-3,593
27
$1.8M 1.21%
36,788
-99
28
$1.65M 1.11%
29,035
-555
29
$1.51M 1.01%
60,625
-1,954
30
$1.41M 0.94%
20,636
+1,050
31
$1.33M 0.89%
5,955
-256
32
$1.22M 0.82%
3,611
-269
33
$1.16M 0.78%
7,079
-143
34
$1.15M 0.77%
2,399
-183
35
$1.13M 0.76%
32,810
-695
36
$1.06M 0.71%
23,118
-257
37
$919K 0.62%
18,682
38
$871K 0.58%
13,193
-344
39
$702K 0.47%
19,695
40
$699K 0.47%
2,330
+2
41
$660K 0.44%
5,109
-23
42
$657K 0.44%
13,245
-230
43
$614K 0.41%
7,780
-1,823
44
$586K 0.39%
14,901
45
$544K 0.36%
4,770
-2
46
$541K 0.36%
806
-11
47
$533K 0.36%
13,680
+2,289
48
$484K 0.32%
9,591
-4,656
49
$478K 0.32%
5,637
-58
50
$474K 0.32%
2,762
-28
1
2
3 4