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
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$560K
3
+$466K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$251K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$226K

Top Sells

1
+$2.83M
2
+$550K
3
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$271K

Sector Composition

1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.15%
36,368
27
$1.32M 1.1%
27,355
-330
28
$1.11M 0.93%
23,694
-1,898
29
$1.07M 0.89%
6,160
+205
30
$1.02M 0.85%
+20,859
31
$1M 0.84%
37,192
+4,206
32
$971K 0.81%
3,156
33
$946K 0.79%
30,595
-55
34
$943K 0.79%
7,695
35
$889K 0.74%
2,324
-2
36
$829K 0.69%
6,604
-342
37
$805K 0.67%
3,376
-126
38
$761K 0.63%
12,664
39
$741K 0.62%
20,783
-1,350
40
$704K 0.59%
16,138
-477
41
$560K 0.47%
+16,138
42
$540K 0.45%
5,116
-3,042
43
$536K 0.45%
15,710
+563
44
$514K 0.43%
7,808
+486
45
$481K 0.4%
2,728
+216
46
$466K 0.39%
+18,258
47
$448K 0.37%
11,514
+281
48
$421K 0.35%
8,959
-4,837
49
$417K 0.35%
759
-47
50
$416K 0.35%
15,515
+2,208
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