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
$139M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$151K
3
+$107K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$80.8K
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$78.2K

Top Sells

1
+$452K
2
+$338K
3
+$260K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$220K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$171K

Sector Composition

1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.32%
14,312
+2,494
52
$437K 0.31%
2,680
+180
53
$429K 0.31%
5,399
-238
54
$416K 0.3%
3,344
-1,765
55
$393K 0.28%
12,354
56
$379K 0.27%
5,118
57
$362K 0.26%
3,358
58
$346K 0.25%
2,225
+91
59
$335K 0.24%
18,696
+300
60
$315K 0.23%
5,455
61
$312K 0.22%
4,000
62
$307K 0.22%
912
63
$303K 0.22%
1,185
-119
64
$270K 0.19%
1,215
-34
65
$265K 0.19%
886
-12
66
$256K 0.18%
1,534
+40
67
$243K 0.17%
1,504
-56
68
$224K 0.16%
4,525
69
$210K 0.15%
1,195
70
$210K 0.15%
3,172
71
$203K 0.15%
3,662
72
$196K 0.14%
2,760
-29
73
$187K 0.13%
1,225
74
$184K 0.13%
2,384
75
$180K 0.13%
1,315
-404
1 2
3
4