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
$179M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.34M
3
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$779K

Top Sells

1
+$1.1M
2
+$637K
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$359K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.31%
19,917
-1,312
27
$2.3M 1.28%
14,346
-646
28
$2.25M 1.26%
18,624
-2,053
29
$2.24M 1.25%
20,981
30
$2.05M 1.14%
10,396
+6,803
31
$1.71M 0.95%
3,571
+626
32
$1.64M 0.91%
20,166
-1,236
33
$1.59M 0.88%
3,571
34
$1.54M 0.86%
3,447
-194
35
$1.48M 0.82%
26,763
-1,560
36
$1.4M 0.78%
32,935
37
$1.39M 0.78%
7,043
-104
38
$1.26M 0.7%
27,879
-5,230
39
$1.25M 0.7%
21,413
-2,177
40
$1.22M 0.68%
3,002
41
$1.22M 0.68%
57,012
-14,775
42
$1.21M 0.68%
6,617
-2,574
43
$1.21M 0.68%
+46,873
44
$1.16M 0.65%
38,172
-8,428
45
$1.12M 0.63%
5,527
-227
46
$1.07M 0.6%
28,258
47
$1.04M 0.58%
1,895
-19
48
$1.03M 0.57%
6,219
-24
49
$1.02M 0.57%
4,205
+3,213
50
$997K 0.56%
6,069
-26
1
2
3 4