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
$149M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$531K
3
+$241K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$169K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K

Top Sells

1
+$697K
2
+$621K
3
+$592K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.32%
6,072
52
$454K 0.31%
2,757
+38
53
$437K 0.29%
4,294
-12
54
$433K 0.29%
2,520
-40
55
$431K 0.29%
1,237
56
$430K 0.29%
11,391
57
$412K 0.28%
3,380
-80
58
$406K 0.27%
1,304
59
$400K 0.27%
12,558
-154
60
$356K 0.24%
5,118
61
$333K 0.22%
19,266
62
$315K 0.21%
2,134
-74
63
$297K 0.2%
5,455
64
$295K 0.2%
927
-10
65
$268K 0.18%
912
66
$253K 0.17%
4,513
-626
67
$239K 0.16%
2,784
68
$235K 0.16%
3,172
69
$224K 0.15%
1,276
-1
70
$217K 0.15%
1,471
-93
71
$213K 0.14%
1,230
72
$206K 0.14%
1,796
73
$110K 0.07%
10,360
74
$59K 0.04%
1,828
1 2
3