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
$173M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$937K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K

Top Sells

1
+$401K
2
+$241K
3
+$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$136K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$116K

Sector Composition

1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.43%
21,229
-899
27
$2.44M 1.41%
14,992
-384
28
$2.32M 1.34%
20,981
+5
29
$1.64M 0.95%
28,323
+6,460
30
$1.63M 0.94%
21,402
-149
31
$1.59M 0.92%
3,571
32
$1.55M 0.89%
33,109
+3,326
33
$1.53M 0.89%
3,641
+323
34
$1.5M 0.86%
52,654
-4,100
35
$1.49M 0.86%
71,787
+58,245
36
$1.43M 0.83%
23,590
-915
37
$1.4M 0.81%
+9,191
38
$1.38M 0.8%
46,600
-452
39
$1.35M 0.78%
32,935
-147
40
$1.26M 0.73%
3,002
-4
41
$1.26M 0.73%
7,147
+272
42
$1.21M 0.7%
5,754
43
$1.12M 0.65%
6,220
+3,159
44
$1.09M 0.63%
28,258
45
$1.03M 0.6%
6,095
-257
46
$1.01M 0.59%
+6,243
47
$1.01M 0.58%
1,914
-144
48
$938K 0.54%
27,057
+2,292
49
$925K 0.54%
+34,425
50
$871K 0.5%
+42,795
1
2
3 4