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
$142M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$262K
3
+$255K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$150K

Top Sells

1
+$3.36M
2
+$516K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$226K

Sector Composition

1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.33%
3,480
+100
52
$450K 0.32%
2,790
+33
53
$437K 0.31%
2,660
+140
54
$434K 0.31%
1,280
+43
55
$427K 0.3%
11,391
56
$387K 0.27%
12,558
57
$382K 0.27%
1,304
58
$369K 0.26%
3,613
-681
59
$366K 0.26%
5,118
60
$334K 0.24%
19,266
61
$310K 0.22%
2,134
62
$301K 0.21%
5,455
63
$301K 0.21%
918
-9
64
$293K 0.21%
917
+5
65
$242K 0.17%
4,548
+35
66
$236K 0.17%
3,172
67
$232K 0.16%
2,699
-85
68
$226K 0.16%
1,505
+34
69
$223K 0.16%
1,322
+46
70
$202K 0.14%
1,195
-35
71
$99K 0.07%
10,360
72
$56K 0.04%
1,828
73
– –
-25,147
74
– –
-1,796
1 2
3