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
$123M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$234K
3
+$210K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$152K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$92.1K

Top Sells

1
+$617K
2
+$323K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$236K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$189K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.31%
14,312
52
$361K 0.29%
3,550
-692
53
$357K 0.29%
3,280
54
$343K 0.28%
12,166
-188
55
$309K 0.25%
3,358
56
$306K 0.25%
2,225
57
$303K 0.25%
5,118
58
$293K 0.24%
5,455
59
$291K 0.24%
2,737
+57
60
$274K 0.22%
18,390
-306
61
$269K 0.22%
1,304
+119
62
$259K 0.21%
4,000
63
$253K 0.21%
912
64
$249K 0.2%
1,494
-40
65
$227K 0.18%
828
-58
66
$210K 0.17%
1,374
-130
67
$206K 0.17%
1,277
+62
68
$204K 0.17%
3,662
69
$179K 0.15%
1,195
70
$173K 0.14%
3,172
71
$164K 0.13%
1,505
72
$162K 0.13%
1,128
-97
73
$152K 0.12%
2,384
74
$146K 0.12%
2,398
-362
75
$144K 0.12%
1,267
-2,077
1 2
3
4