CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.39M
3
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
+$3.02M
2
+$1.11M
3
+$852K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.45%
73,560
+1,466
27
$3.21M 1.37%
40,745
-2,533
28
$3.18M 1.36%
8,690
+376
29
$3.04M 1.3%
15,629
30
$2.85M 1.22%
101,744
-7,352
31
$2.75M 1.18%
44,069
-13,640
32
$2.5M 1.07%
28,046
-1,342
33
$1.87M 0.8%
3,397
-91
34
$1.79M 0.77%
13,469
-1,467
35
$1.73M 0.74%
15,798
-521
36
$1.6M 0.69%
33,184
37
$1.55M 0.67%
8,797
-9
38
$1.52M 0.65%
3,128
+10
39
$1.51M 0.65%
25,267
+797
40
$1.43M 0.61%
10,661
-952
41
$1.41M 0.61%
2,839
+221
42
$1.39M 0.59%
6,323
+667
43
$1.29M 0.55%
13,746
-353
44
$1.19M 0.51%
6,685
+30
45
$1.16M 0.5%
47,591
46
$1.14M 0.49%
27,045
47
$1.13M 0.49%
31,942
-175
48
$1.12M 0.48%
5,169
-86
49
$1.1M 0.47%
6,074
50
$1.09M 0.47%
17,966
-3,949
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