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
$119M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$923K
3
+$441K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$460K
2
+$237K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$146K

Sector Composition

1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.3%
7,088
-508
52
$349K 0.29%
2,494
+452
53
$337K 0.28%
3,824
54
$289K 0.24%
6,816
+288
55
$278K 0.23%
16,605
56
$277K 0.23%
2,475
57
$270K 0.23%
5,496
58
$266K 0.22%
1,865
-6
59
$261K 0.22%
3,114
60
$259K 0.22%
1,618
61
$238K 0.2%
1,956
+73
62
$235K 0.2%
+2,872
63
$235K 0.2%
5,412
64
$234K 0.2%
1,405
65
$229K 0.19%
2,198
+64
66
$224K 0.19%
4,144
+68
67
$224K 0.19%
2,549
+75
68
$219K 0.18%
+2,440
69
$209K 0.18%
1,953
70
$6K 0.01%
767
71
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