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
$132M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$725K
3
+$588K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$577K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$573K

Top Sells

1
+$411K
2
+$366K
3
+$324K
4
PEP icon
PepsiCo
PEP
+$227K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.39%
7,347
-3
27
$1.33M 1.01%
22,236
+1,278
28
$1.32M 1%
49,988
+1,706
29
$1.3M 0.98%
26,075
-490
30
$1.3M 0.98%
61,282
-19,380
31
$1.29M 0.98%
33,992
-100
32
$1.09M 0.83%
3,128
-93
33
$1.09M 0.82%
6,146
-23
34
$1.08M 0.82%
70,029
-9,635
35
$1.08M 0.82%
25,242
+1,140
36
$1.07M 0.81%
3,390
+115
37
$1.02M 0.77%
26,884
+6,393
38
$934K 0.71%
2,176
-88
39
$913K 0.69%
28,688
-1,907
40
$900K 0.68%
6,352
-20
41
$725K 0.55%
+30,488
42
$706K 0.53%
18,218
-480
43
$644K 0.49%
10,139
44
$588K 0.45%
+27,850
45
$577K 0.44%
+13,371
46
$444K 0.34%
+9,327
47
$427K 0.32%
3,266
-465
48
$410K 0.31%
14,357
49
$409K 0.31%
5,940
50
$383K 0.29%
11,391
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