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
$203M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.56M

Top Sells

1
+$1.71M
2
+$819K
3
+$687K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$627K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.49%
110,004
+63,131
27
$2.97M 1.46%
15,629
28
$2.73M 1.35%
10,367
+6,162
29
$2.42M 1.19%
17,909
-715
30
$2.3M 1.14%
19,675
-1,306
31
$2.11M 1.04%
12,105
-2,241
32
$2M 0.99%
15,851
-4,066
33
$1.87M 0.92%
64,674
+30,436
34
$1.8M 0.89%
14,028
+8,471
35
$1.8M 0.89%
6,878
-165
36
$1.74M 0.86%
3,571
37
$1.69M 0.83%
5,240
+2,761
38
$1.59M 0.78%
19,235
-931
39
$1.51M 0.75%
32,935
40
$1.42M 0.7%
3,310
-137
41
$1.42M 0.7%
23,662
-3,101
42
$1.37M 0.68%
2,977
-25
43
$1.31M 0.65%
21,008
-405
44
$1.29M 0.64%
57,150
+138
45
$1.26M 0.62%
25,035
-2,844
46
$1.2M 0.59%
5,412
-115
47
$1.14M 0.56%
28,113
-145
48
$1.09M 0.54%
6,069
49
$1.08M 0.53%
6,219
50
$1.07M 0.53%
6,382
-235
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