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
$129M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$1.07M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$781K
5
TBLU
Tortoise Global Water Fund
TBLU
+$514K

Top Sells

1
+$694K
2
+$537K
3
+$461K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$331K

Sector Composition

1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.33%
86,802
-16,698
27
$1.68M 1.3%
44,679
+28,541
28
$1.52M 1.18%
7,329
-366
29
$1.43M 1.11%
36,242
-126
30
$1.4M 1.08%
52,560
-738
31
$1.35M 1.04%
26,945
-410
32
$1.25M 0.97%
23,945
+251
33
$1.1M 0.85%
6,160
34
$1.04M 0.81%
18,646
+14,007
35
$1.03M 0.8%
21,000
+141
36
$969K 0.75%
3,139
-17
37
$959K 0.74%
30,595
38
$951K 0.74%
2,313
-11
39
$951K 0.74%
6,576
-28
40
$915K 0.71%
3,176
-200
41
$808K 0.63%
20,504
-279
42
$663K 0.51%
10,637
-2,027
43
$600K 0.47%
7,485
-8,653
44
$557K 0.43%
21,188
+5,673
45
$551K 0.43%
5,116
46
$535K 0.41%
15,710
47
$514K 0.4%
+12,979
48
$441K 0.34%
10,914
-600
49
$436K 0.34%
14,475
-257
50
$428K 0.33%
5,992
-1,816
1
2
3 4