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
$116M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$523K
3
+$249K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$156K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$130K

Top Sells

1
+$533K
2
+$514K
3
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$327K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$211K

Sector Composition

1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.28%
13,307
-8,765
52
$313K 0.27%
12,166
53
$313K 0.27%
3,280
54
$312K 0.27%
3,246
-304
55
$305K 0.26%
2,699
-38
56
$293K 0.25%
5,118
57
$276K 0.24%
5,455
58
$274K 0.24%
2,134
-91
59
$267K 0.23%
3,288
-70
60
$260K 0.22%
18,450
+60
61
$248K 0.21%
4,000
62
$245K 0.21%
1,188
-116
63
$244K 0.21%
1,494
64
$234K 0.2%
912
65
$227K 0.2%
824
-4
66
$190K 0.16%
1,511
+383
67
$184K 0.16%
1,374
68
$182K 0.16%
3,662
69
$171K 0.15%
1,265
-12
70
$156K 0.13%
+11,597
71
$114K 0.1%
10,360
72
$7K 0.01%
1,828
73
– –
-1,195
74
– –
-1,267
75
– –
-3,172
1 2
3
4