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
$139M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$151K
3
+$107K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$80.8K
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$78.2K

Top Sells

1
+$452K
2
+$338K
3
+$260K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$220K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$171K

Sector Composition

1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.22%
15,545
-3,081
27
$1.66M 1.19%
36,788
28
$1.65M 1.18%
59,525
-1,100
29
$1.51M 1.08%
28,145
-890
30
$1.39M 1%
21,496
+860
31
$1.22M 0.88%
5,955
32
$1.12M 0.81%
3,632
+21
33
$1.12M 0.81%
32,810
34
$1.1M 0.79%
6,987
-92
35
$1.08M 0.78%
2,389
-10
36
$988K 0.71%
23,013
-105
37
$860K 0.62%
18,189
-493
38
$827K 0.59%
12,990
-203
39
$788K 0.57%
2,234
-96
40
$655K 0.47%
19,213
-482
41
$609K 0.44%
13,201
-44
42
$600K 0.43%
8,155
+375
43
$562K 0.4%
14,901
44
$520K 0.37%
13,680
45
$482K 0.35%
9,591
46
$481K 0.35%
2,716
-46
47
$476K 0.34%
806
48
$469K 0.34%
8,800
49
$456K 0.33%
3,280
+20
50
$454K 0.33%
4,242
-528
1
2
3 4