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
$104M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$529K
3
+$528K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K

Top Sells

1
+$1.95M
2
+$327K
3
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.28%
10,278
+491
52
$293K 0.28%
20,525
+691
53
$292K 0.28%
3,145
54
$272K 0.26%
1,806
-324
55
$263K 0.25%
5,496
56
$262K 0.25%
2,475
-74
57
$255K 0.25%
6,072
58
$245K 0.24%
1,674
+27
59
$231K 0.22%
5,112
60
$213K 0.21%
5,532
61
$120K 0.12%
697
62
$15K 0.01%
767
63
– –
-12,281
64
– –
-8,415
65
– –
-6,751
66
– –
-11,310
67
– –
-1,780
1 2
3