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
$132M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$725K
3
+$588K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$577K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$573K

Top Sells

1
+$411K
2
+$366K
3
+$324K
4
PEP icon
PepsiCo
PEP
+$227K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.29%
9,714
-238
52
$380K 0.29%
2,991
-499
53
$373K 0.28%
8,066
-101
54
$372K 0.28%
+11,222
55
$368K 0.28%
727
56
$354K 0.27%
2,275
-73
57
$341K 0.26%
4,494
-1,577
58
$333K 0.25%
3,662
59
$328K 0.25%
2,134
60
$302K 0.23%
4,365
61
$295K 0.22%
5,455
62
$282K 0.21%
2,751
-239
63
$276K 0.21%
5,118
64
$266K 0.2%
1,188
65
$253K 0.19%
839
66
$248K 0.19%
8,806
-1,277
67
$242K 0.18%
3,103
68
$238K 0.18%
794
+10
69
$235K 0.18%
4,784
+129
70
$228K 0.17%
13,542
71
$228K 0.17%
6,527
72
$219K 0.17%
712
-17
73
$216K 0.16%
2,302
-3,451
74
$209K 0.16%
2,998
-982
75
$206K 0.16%
1,414
+1
1 2
3
4