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
$135M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$581K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$452K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
+$801K
2
+$438K
3
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$361K

Sector Composition

1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.49%
80,662
+3,181
27
$1.92M 1.42%
7,350
+21
28
$1.5M 1.11%
79,664
-7,138
29
$1.39M 1.03%
26,565
-380
30
$1.35M 1%
34,092
-2,150
31
$1.3M 0.96%
48,282
-4,278
32
$1.3M 0.96%
20,958
+2,312
33
$1.23M 0.91%
24,102
+157
34
$1.16M 0.85%
6,169
+9
35
$1.11M 0.82%
3,275
+99
36
$1.1M 0.81%
3,221
+82
37
$1.01M 0.75%
2,264
-49
38
$1M 0.74%
30,595
39
$953K 0.7%
6,372
-204
40
$844K 0.62%
20,491
+7,512
41
$751K 0.55%
18,698
-1,806
42
$675K 0.5%
10,139
-498
43
$563K 0.42%
5,753
+3,451
44
$479K 0.35%
6,071
-1,414
45
$454K 0.34%
3,490
+566
46
$446K 0.33%
3,731
+451
47
$439K 0.32%
14,357
-118
48
$430K 0.32%
5,940
-52
49
$404K 0.3%
9,952
-962
50
$394K 0.29%
11,391
-4,319
1
2
3 4