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
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.76M
3
+$624K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$589K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

1
+$1.75M
2
+$493K
3
+$400K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K
5
HAL icon
Halliburton
HAL
+$270K

Sector Composition

1 Communication Services 4.79%
2 Consumer Staples 3.27%
3 Financials 1.51%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.28%
2,494
52
$339K 0.27%
3,824
53
$338K 0.27%
6,686
-402
54
$305K 0.24%
6,816
55
$286K 0.23%
1,643
+25
56
$285K 0.22%
2,475
57
$274K 0.22%
15,147
-1,458
58
$273K 0.22%
3,137
+697
59
$266K 0.21%
+5,740
60
$261K 0.21%
3,114
61
$261K 0.21%
2,863
+314
62
$248K 0.2%
1,956
63
$239K 0.19%
4,144
64
$237K 0.19%
1,405
65
$236K 0.19%
+14,858
66
$232K 0.18%
2,876
+4
67
$230K 0.18%
2,198
68
$223K 0.18%
1,730
-135
69
$222K 0.17%
4,976
-436
70
$203K 0.16%
1,953
71
$203K 0.16%
+1,260
72
– –
-5,496
73
– –
-767
1 2
3