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
$129M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$1.07M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$781K
5
TBLU
Tortoise Global Water Fund
TBLU
+$514K

Top Sells

1
+$694K
2
+$537K
3
+$461K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$331K

Sector Composition

1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.32%
8,806
-153
52
$418K 0.32%
726
-33
53
$377K 0.29%
2,432
-296
54
$374K 0.29%
8,167
-229
55
$340K 0.26%
3,280
56
$324K 0.25%
2,134
57
$305K 0.24%
4,365
58
$304K 0.24%
4,125
-1,217
59
$302K 0.23%
2,924
+203
60
$298K 0.23%
5,455
61
$295K 0.23%
18,312
62
$291K 0.23%
3,662
63
$284K 0.22%
9,937
-2,229
64
$280K 0.22%
5,118
65
$272K 0.21%
1,494
-100
66
$269K 0.21%
1,188
-25
67
$268K 0.21%
+1,265
68
$263K 0.2%
3,103
-185
69
$247K 0.19%
837
-14
70
$230K 0.18%
6,527
71
$229K 0.18%
2,302
+1,920
72
$225K 0.17%
1,514
-98
73
$219K 0.17%
1,374
-133
74
$207K 0.16%
726
-186
75
$182K 0.14%
11,597
1 2
3
4