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
$215M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$2.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Top Sells

1
+$1.57M
2
+$1.17M
3
+$473K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Sector Composition

1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.5%
57,709
-4,486
27
$3.03M 1.41%
23,870
-2,118
28
$3.02M 1.41%
+127,439
29
$2.94M 1.37%
15,629
30
$2.86M 1.33%
109,096
-18,045
31
$2.66M 1.24%
29,388
-1,849
32
$2.57M 1.2%
8,314
+762
33
$2.01M 0.93%
14,936
-1,172
34
$1.71M 0.79%
16,319
-832
35
$1.66M 0.77%
3,118
+278
36
$1.64M 0.76%
3,488
+121
37
$1.52M 0.71%
8,806
-1,046
38
$1.45M 0.68%
33,184
+272
39
$1.43M 0.66%
38,713
-31,679
40
$1.34M 0.63%
11,613
-1,461
41
$1.25M 0.58%
24,470
+13,732
42
$1.24M 0.58%
21,915
-478
43
$1.1M 0.51%
14,099
-3,352
44
$1.09M 0.51%
27,045
-32
45
$1.08M 0.5%
5,656
+488
46
$1.06M 0.49%
6,224
+2
47
$1.05M 0.49%
6,074
-50
48
$1.05M 0.49%
47,591
+135
49
$1.05M 0.49%
5,255
+115
50
$1.04M 0.48%
6,655
+273
1
2
3 4 5