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
$108M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$493K
3
+$405K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$366K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$329K

Top Sells

1
+$556K
2
+$379K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.28%
3,145
52
$269K 0.25%
2,475
53
$265K 0.24%
6,072
54
$262K 0.24%
+2,042
55
$251K 0.23%
16,605
-3,920
56
$248K 0.23%
1,750
-56
57
$247K 0.23%
5,496
58
$247K 0.23%
3,039
-913
59
$233K 0.21%
1,579
-95
60
$219K 0.2%
+8,829
61
$216K 0.2%
5,112
62
$214K 0.2%
+4,076
63
$95K 0.09%
697
64
$14K 0.01%
767
65
– –
-5,532
1 2
3