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
$133M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$663K
3
+$335K
4
MRK icon
Merck
MRK
+$311K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$378K
2
+$245K
3
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$163K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.36%
24,056
+30
52
$483K 0.36%
3,755
-318
53
$441K 0.33%
5,082
54
$436K 0.33%
3,120
+840
55
$416K 0.31%
2,119
56
$370K 0.28%
12,905
+2,076
57
$358K 0.27%
941
-115
58
$330K 0.25%
3,134
-129
59
$319K 0.24%
11,592
+12
60
$318K 0.24%
2,702
+875
61
$311K 0.23%
+3,920
62
$307K 0.23%
5,220
+600
63
$303K 0.23%
5,649
+100
64
$291K 0.22%
6,222
-39
65
$286K 0.21%
5,144
-90
66
$275K 0.21%
1,653
+150
67
$274K 0.21%
9,438
68
$251K 0.19%
2,231
69
$249K 0.19%
1,597
70
$244K 0.18%
+1,388
71
$243K 0.18%
3,375
-1,393
72
$234K 0.18%
2,784
-1,075
73
$230K 0.17%
4,008
-30
74
$230K 0.17%
1,267
75
$229K 0.17%
7,438
1 2
3
4