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
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$560K
3
+$466K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$251K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$226K

Top Sells

1
+$2.83M
2
+$550K
3
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$271K

Sector Composition

1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.33%
14,732
-361
52
$384K 0.32%
5,342
53
$377K 0.31%
382
-2,864
54
$369K 0.31%
8,396
-349
55
$345K 0.29%
12,166
56
$309K 0.26%
5,455
57
$308K 0.26%
2,134
58
$293K 0.24%
4,365
+365
59
$287K 0.24%
1,594
+100
60
$287K 0.24%
3,280
61
$286K 0.24%
5,118
62
$275K 0.23%
3,288
63
$274K 0.23%
18,312
-138
64
$268K 0.22%
851
+27
65
$259K 0.22%
1,213
+25
66
$247K 0.21%
3,662
67
$244K 0.2%
1,612
+101
68
$243K 0.2%
1,507
+133
69
$242K 0.2%
912
70
$226K 0.19%
+4,639
71
$226K 0.19%
2,721
+22
72
$211K 0.18%
6,527
-8,374
73
$173K 0.14%
11,597
74
$123K 0.1%
10,360
75
$18K 0.02%
4,555
+2,727
1 2
3
4