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
$138M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$239K
3
+$232K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Top Sells

1
+$2.79M
2
+$318K
3
+$303K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$216K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$157K

Sector Composition

1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.3%
6,072
52
$409K 0.3%
2,520
+280
53
$399K 0.29%
859
54
$392K 0.29%
14,731
+205
55
$379K 0.28%
4,436
56
$374K 0.27%
11,391
57
$374K 0.27%
1,304
58
$366K 0.27%
5,736
59
$336K 0.24%
1,237
-43
60
$304K 0.22%
3,480
-100
61
$282K 0.21%
2,208
+12
62
$267K 0.19%
5,455
63
$255K 0.19%
963
-24
64
$240K 0.17%
2,784
65
$239K 0.17%
+1,678
66
$237K 0.17%
912
67
$232K 0.17%
4,639
68
$232K 0.17%
+1,277
69
$231K 0.17%
1,564
+29
70
$217K 0.16%
+3,172
71
$203K 0.15%
+2,099
72
$181K 0.13%
2,327
-58
73
$87K 0.06%
1,828
74
$63K 0.05%
10,360
1 2
3