CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$792K

Top Sells

1
+$1.04M
2
+$993K
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.36%
76,640
+3,080
27
$3.47M 1.34%
154,495
-9,246
28
$3.39M 1.31%
42,992
+2,247
29
$3.14M 1.21%
26,011
-9,022
30
$3.14M 1.21%
15,404
-225
31
$2.97M 1.15%
100,223
-1,521
32
$2.7M 1.05%
42,071
-1,998
33
$2.49M 0.96%
27,234
-812
34
$2.44M 0.95%
+16,450
35
$2.04M 0.79%
3,406
+9
36
$1.85M 0.72%
13,030
-439
37
$1.84M 0.71%
15,487
-311
38
$1.77M 0.69%
33,184
39
$1.75M 0.68%
26,843
+1,576
40
$1.57M 0.61%
8,431
-366
41
$1.57M 0.61%
3,120
-8
42
$1.5M 0.58%
2,886
+47
43
$1.35M 0.52%
6,150
-173
44
$1.34M 0.52%
13,460
-286
45
$1.34M 0.52%
35,532
+3,590
46
$1.32M 0.51%
9,285
-1,376
47
$1.26M 0.49%
47,845
+254
48
$1.25M 0.48%
5,169
49
$1.22M 0.47%
27,045
50
$1.19M 0.46%
37,299
+81
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