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
$140M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$232K
3
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K

Top Sells

1
+$212K
2
+$206K
3
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.36%
3,163
+67
52
$473K 0.34%
5,083
-46
53
$456K 0.33%
14,935
-2,355
54
$454K 0.32%
2,119
55
$434K 0.31%
3,170
-64
56
$423K 0.3%
2,899
57
$370K 0.26%
1,140
-263
58
$343K 0.24%
3,954
+70
59
$341K 0.24%
11,881
60
$323K 0.23%
4,820
61
$319K 0.23%
5,339
62
$315K 0.22%
1,537
+34
63
$292K 0.21%
1,388
64
$290K 0.21%
2,231
65
$274K 0.2%
1,506
-29
66
$256K 0.18%
787
-154
67
$250K 0.18%
2,641
-1,751
68
$237K 0.17%
1,737
-24
69
$236K 0.17%
2,784
70
$235K 0.17%
5,455
71
$235K 0.17%
3,080
72
$232K 0.17%
+1,666
73
$231K 0.16%
1,053
-214
74
$231K 0.16%
3,716
-140
75
$230K 0.16%
3,089
1 2
3
4