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
$135M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$293K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$291K
2
+$281K
3
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.37%
5,660
-87
52
$488K 0.36%
3,642
+940
53
$443K 0.33%
3,395
-360
54
$426K 0.32%
2,119
55
$425K 0.32%
3,049
-71
56
$422K 0.31%
4,738
-344
57
$412K 0.31%
+1,403
58
$390K 0.29%
13,181
+276
59
$374K 0.28%
4,671
+751
60
$343K 0.26%
941
61
$322K 0.24%
11,881
+289
62
$319K 0.24%
1,653
63
$301K 0.22%
2,801
-333
64
$283K 0.21%
5,220
65
$260K 0.19%
2,231
66
$256K 0.19%
5,339
-310
67
$256K 0.19%
4,554
-590
68
$256K 0.19%
1,388
69
$253K 0.19%
8,224
+786
70
$251K 0.19%
1,535
-62
71
$236K 0.18%
2,784
72
$231K 0.17%
1,761
-4
73
$230K 0.17%
1,104
74
$224K 0.17%
3,089
-286
75
$223K 0.17%
7,720
-1,718
1 2
3
4