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
$116M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$523K
3
+$249K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$156K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$130K

Top Sells

1
+$533K
2
+$514K
3
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$327K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$211K

Sector Composition

1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.26%
25,592
+1,182
27
$1.36M 1.17%
54,507
-521
28
$1.27M 1.1%
36,368
-426
29
$1.26M 1.09%
16,615
-7,042
30
$1.21M 1.05%
27,685
-250
31
$982K 0.85%
5,955
32
$884K 0.76%
6,946
-41
33
$850K 0.74%
30,650
-1,985
34
$842K 0.73%
3,156
+932
35
$837K 0.72%
8,158
-5,005
36
$834K 0.72%
2,326
37
$819K 0.71%
+32,986
38
$815K 0.7%
3,502
39
$794K 0.69%
22,133
40
$682K 0.59%
12,664
41
$636K 0.55%
13,796
-3,071
42
$499K 0.43%
14,901
43
$467K 0.4%
15,147
+1,467
44
$410K 0.35%
7,322
-135
45
$410K 0.35%
2,512
-8
46
$410K 0.35%
11,233
-507
47
$408K 0.35%
806
48
$381K 0.33%
5,342
-57
49
$348K 0.3%
8,745
50
$348K 0.3%
15,093
+781
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