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
$134M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$522K
4
KMB icon
Kimberly-Clark
KMB
+$353K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$337K

Top Sells

1
+$286K
2
+$285K
3
+$273K
4
GE icon
GE Aerospace
GE
+$223K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.28%
2,494
52
$372K 0.28%
7,440
53
$349K 0.26%
3,824
54
$337K 0.25%
+3,832
55
$326K 0.24%
6,490
-196
56
$306K 0.23%
6,816
57
$291K 0.22%
15,147
58
$279K 0.21%
5,740
59
$273K 0.2%
2,863
60
$267K 0.2%
3,114
61
$259K 0.19%
1,956
62
$256K 0.19%
2,822
-315
63
$256K 0.19%
4,144
64
$255K 0.19%
1,391
-14
65
$253K 0.19%
+5,496
66
$248K 0.19%
14,858
67
$240K 0.18%
2,231
+33
68
$236K 0.18%
2,880
+4
69
$235K 0.18%
1,260
70
$208K 0.16%
4,492
-484
71
$200K 0.15%
+5,271
72
– –
-2,475
73
– –
-1,643
74
– –
-1,730
75
– –
-1,953
1 2
3