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
$110M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$488K
3
+$438K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$295K

Top Sells

1
+$3.15M
2
+$362K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$130K

Sector Composition

1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.27%
5,496
52
$283K 0.26%
1,871
+121
53
$271K 0.25%
2,042
54
$270K 0.24%
6,528
+1,416
55
$258K 0.23%
2,475
56
$256K 0.23%
3,114
+75
57
$255K 0.23%
16,605
58
$241K 0.22%
1,618
+39
59
$229K 0.21%
+1,953
60
$228K 0.21%
+1,405
61
$222K 0.2%
+5,412
62
$216K 0.2%
2,134
-1,011
63
$213K 0.19%
+2,474
64
$209K 0.19%
+1,883
65
$203K 0.18%
4,076
66
$50K 0.05%
697
67
$14K 0.01%
767
68
– –
-8,829
69
– –
-36,822
1 2
3