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
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$408K
3
+$220K
4
ABT icon
Abbott
ABT
+$220K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$213K

Top Sells

1
+$495K
2
+$418K
3
+$396K
4
AAPL icon
Apple
AAPL
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.32%
3,260
-220
52
$467K 0.31%
8,800
-176
53
$452K 0.3%
+6,078
54
$424K 0.28%
1,249
-31
55
$418K 0.28%
2,500
-160
56
$408K 0.27%
+11,818
57
$408K 0.27%
12,354
-204
58
$398K 0.27%
5,118
59
$392K 0.26%
3,358
-255
60
$384K 0.26%
1,304
61
$380K 0.25%
912
-5
62
$374K 0.25%
898
-20
63
$350K 0.23%
18,396
-870
64
$335K 0.22%
2,134
65
$333K 0.22%
4,000
-2,072
66
$329K 0.22%
5,455
67
$268K 0.18%
1,719
+397
68
$259K 0.17%
1,494
-11
69
$234K 0.16%
4,525
-23
70
$233K 0.16%
3,172
71
$220K 0.15%
+1,554
72
$215K 0.14%
1,195
73
$213K 0.14%
+2,789
74
$212K 0.14%
+1,560
75
$206K 0.14%
+3,662
1 2
3
4