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
$135M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$581K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$452K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
+$801K
2
+$438K
3
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$361K

Sector Composition

1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.29%
2,348
-84
52
$380K 0.28%
8,167
53
$379K 0.28%
727
+1
54
$343K 0.25%
2,134
55
$319K 0.24%
2,990
-2,126
56
$318K 0.23%
4,365
57
$305K 0.23%
5,455
58
$296K 0.22%
3,662
59
$290K 0.21%
10,083
+146
60
$289K 0.21%
3,980
-145
61
$288K 0.21%
1,188
62
$274K 0.2%
5,118
63
$268K 0.2%
3,103
64
$260K 0.19%
839
+2
65
$236K 0.17%
13,542
-4,770
66
$230K 0.17%
6,527
67
$228K 0.17%
4,655
-16,345
68
$227K 0.17%
1,230
-264
69
$224K 0.17%
784
-481
70
$224K 0.17%
729
+3
71
$220K 0.16%
8,906
-12,282
72
$214K 0.16%
1,413
-101
73
$186K 0.14%
11,597
74
$186K 0.14%
1,386
+12
75
$131K 0.1%
10,360
1 2
3
4