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
$115M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$274K
3
+$105K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.3K
5
INTC icon
Intel
INTC
+$59.5K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$662K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$647K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$499K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.33%
1,050
52
$370K 0.32%
6,223
+1,000
53
$348K 0.3%
4,436
-236
54
$324K 0.28%
6,072
55
$315K 0.27%
11,391
-18,048
56
$307K 0.27%
14,526
57
$305K 0.27%
1,479
58
$294K 0.26%
5,736
-1,458
59
$288K 0.25%
1,280
-300
60
$274K 0.24%
+2,000
61
$271K 0.24%
3,860
-200
62
$260K 0.23%
1,214
-90
63
$241K 0.21%
974
64
$241K 0.21%
2,784
65
$238K 0.21%
1,817
+101
66
$235K 0.2%
2,182
-57
67
$233K 0.2%
5,455
68
$230K 0.2%
3,153
+390
69
$196K 0.17%
1,842
70
$191K 0.17%
3,424
71
$189K 0.16%
3,772
72
$173K 0.15%
2,277
73
$80K 0.07%
1,828
74
$73K 0.06%
10,360
75
– –
-11,952
1 2
3
4