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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$401K
3
+$160K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$142K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

1
+$799K
2
+$443K
3
+$420K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$388K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$310K

Sector Composition

1 Technology 4.26%
2 Financials 2.86%
3 Consumer Staples 2.66%
4 Consumer Discretionary 1.7%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.32%
2,719
52
$412K 0.29%
11,391
53
$396K 0.28%
12,712
-2,019
54
$396K 0.28%
2,560
+40
55
$395K 0.28%
4,306
-130
56
$392K 0.28%
1,304
57
$364K 0.26%
1,237
58
$356K 0.25%
3,460
-20
59
$330K 0.24%
5,118
-618
60
$328K 0.23%
5,139
+500
61
$311K 0.22%
2,208
62
$308K 0.22%
19,266
-8,868
63
$286K 0.2%
937
-26
64
$275K 0.2%
5,455
65
$252K 0.18%
912
66
$240K 0.17%
2,784
67
$235K 0.17%
1,277
68
$227K 0.16%
3,172
69
$221K 0.16%
1,564
70
$203K 0.15%
1,230
-448
71
$196K 0.14%
1,796
-303
72
$79K 0.06%
10,360
73
$69K 0.05%
1,828
74
– –
-2,327
1 2
3