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
$139M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$290K
3
+$221K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K

Top Sells

1
+$1.06M
2
+$957K
3
+$864K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$806K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$636K

Sector Composition

1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.35%
6,046
-599
52
$465K 0.33%
5,160
53
$455K 0.33%
2,119
-140
54
$421K 0.3%
14,195
-1,239
55
$416K 0.3%
7,440
56
$403K 0.29%
3,945
57
$392K 0.28%
1,056
-300
58
$348K 0.25%
4,791
+23
59
$338K 0.24%
20,160
-868
60
$334K 0.24%
2,423
-829
61
$330K 0.24%
3,977
-111
62
$320K 0.23%
1,950
-387
63
$317K 0.23%
6,864
-247
64
$305K 0.22%
6,098
65
$287K 0.21%
14,577
-570
66
$283K 0.2%
2,513
-240
67
$278K 0.2%
4,620
-1,560
68
$276K 0.2%
2,385
69
$271K 0.19%
9,438
-6,485
70
$268K 0.19%
1,665
-259
71
$266K 0.19%
1,290
+30
72
$265K 0.19%
5,622
-592
73
$258K 0.19%
2,256
-509
74
$251K 0.18%
4,035
75
$242K 0.17%
7,438
1 2
3
4