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
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$257K
3
+$219K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$146K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$131K

Top Sells

1
+$296K
2
+$290K
3
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.37%
22,975
-1,655
52
$479K 0.36%
5,129
-531
53
$430K 0.32%
3,096
-546
54
$416K 0.31%
3,234
-161
55
$408K 0.31%
1,403
56
$408K 0.31%
2,119
57
$393K 0.29%
4,392
-346
58
$375K 0.28%
2,899
-150
59
$358K 0.27%
941
60
$325K 0.24%
11,881
61
$312K 0.23%
3,884
-787
62
$294K 0.22%
4,820
-400
63
$275K 0.21%
5,339
64
$267K 0.2%
1,503
-150
65
$266K 0.2%
1,388
66
$265K 0.2%
2,231
67
$255K 0.19%
1,535
68
$248K 0.19%
1,267
69
$242K 0.18%
1,044
-60
70
$241K 0.18%
1,761
71
$236K 0.18%
2,784
72
$229K 0.17%
3,820
-734
73
$226K 0.17%
3,089
74
$220K 0.16%
3,856
75
$220K 0.16%
7,720
1 2
3
4