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
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.85M
3
+$5.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.07%
2 Financials 1.71%
3 Healthcare 1.02%
4 Technology 0.98%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.32%
+13,792
52
$285K 0.31%
+9,940
53
$278K 0.3%
+3,145
54
$247K 0.27%
+2,475
55
$245K 0.27%
+697
56
$243K 0.26%
+6,072
57
$236K 0.26%
+1,581
58
$227K 0.25%
+4,250
59
$223K 0.24%
+1,374
60
$219K 0.24%
+5,112
61
$214K 0.23%
+6,296
62
$208K 0.23%
+4,306
63
$208K 0.23%
+1,580
64
$206K 0.22%
+1,639
65
$201K 0.22%
+5,320
1 2
3