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
$206M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$659K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.54%
25,530
+11,502
27
$2.89M 1.4%
15,629
28
$2.78M 1.35%
31,237
-6,507
29
$2.67M 1.29%
70,392
-14,605
30
$2.59M 1.26%
7,552
+2,312
31
$2.4M 1.16%
94,043
+29,369
32
$2.12M 1.02%
16,108
-1,801
33
$1.98M 0.96%
17,151
-2,524
34
$1.72M 0.83%
3,367
-204
35
$1.67M 0.81%
9,852
-2,253
36
$1.57M 0.76%
3,898
-2,980
37
$1.5M 0.73%
17,451
-1,784
38
$1.5M 0.72%
13,074
-2,777
39
$1.38M 0.67%
32,912
-23
40
$1.33M 0.64%
22,393
-1,269
41
$1.29M 0.62%
2,840
-137
42
$1.22M 0.59%
6,382
43
$1.14M 0.55%
5,140
-272
44
$1.13M 0.55%
5,168
-32
45
$1.1M 0.53%
47,456
-9,694
46
$1.09M 0.53%
27,077
-1,036
47
$1.09M 0.53%
17,427
-3,581
48
$1.07M 0.52%
6,124
+55
49
$1.05M 0.51%
2,497
-813
50
$1.05M 0.51%
35,041
+5,896
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