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
$121M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$136K
3
+$131K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$131K
5
TSLA icon
Tesla
TSLA
+$90.6K

Top Sells

1
+$330K
2
+$269K
3
+$218K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.31%
859
-191
52
$354K 0.29%
2,240
+240
53
$353K 0.29%
4,436
54
$349K 0.29%
6,072
55
$336K 0.28%
1,280
56
$331K 0.27%
11,391
57
$306K 0.25%
14,526
58
$299K 0.25%
5,736
59
$289K 0.24%
1,304
-175
60
$273K 0.23%
987
+13
61
$264K 0.22%
3,580
-280
62
$248K 0.2%
5,455
63
$247K 0.2%
2,196
+14
64
$241K 0.2%
4,639
-1,584
65
$241K 0.2%
2,784
66
$212K 0.18%
1,535
-282
67
$206K 0.17%
912
-302
68
$189K 0.16%
2,385
-768
69
$59K 0.05%
1,828
70
$56K 0.05%
10,360
71
– –
-1,842
72
– –
-2,277
73
– –
-3,424
74
– –
-3,772
1 2
3