CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+2.55%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
84
New
1
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$412K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$293K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$270K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$138K |
| 5 |
Microsoft
MSFT
|
+$126K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$291K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$281K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$278K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$233K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$209K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Technology | 1.92% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.45% |
