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
$99.7M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.02M
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K

Top Sells

1
+$761K
2
+$600K
3
+$469K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$374K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$372K

Sector Composition

1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.29%
19,834
52
$283K 0.28%
9,787
-153
53
$282K 0.28%
3,145
54
$261K 0.26%
2,549
+74
55
$255K 0.26%
11,310
-2,482
56
$252K 0.25%
1,780
+200
57
$247K 0.25%
6,072
58
$237K 0.24%
5,112
59
$229K 0.23%
1,647
+8
60
$227K 0.23%
8,415
-10,610
61
$211K 0.21%
5,532
+212
62
$209K 0.21%
12,281
-27,564
63
$196K 0.2%
5,496
-800
64
$131K 0.13%
697
65
$34K 0.03%
+767
66
– –
-4,306
67
– –
-300
68
– –
-12,631
69
– –
-1,374
70
– –
-4,250
1 2
3