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
$152M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.41M
3
+$1.44M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$670K

Top Sells

1
+$807K
2
+$554K
3
+$552K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K

Sector Composition

1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.3%
3,318
+52
52
$457K 0.3%
14,357
53
$447K 0.29%
5,940
54
$409K 0.27%
11,391
55
$400K 0.26%
8,023
-43
56
$398K 0.26%
9,696
-18
57
$379K 0.25%
3,662
58
$371K 0.24%
2,134
59
$358K 0.23%
2,284
+9
60
$341K 0.22%
643
-84
61
$339K 0.22%
4,365
62
$312K 0.2%
5,455
63
$300K 0.2%
1,188
64
$298K 0.2%
5,118
65
$284K 0.19%
3,103
66
$281K 0.18%
794
67
$281K 0.18%
810
-29
68
$279K 0.18%
8,666
-140
69
$254K 0.17%
13,542
70
$250K 0.16%
712
71
$241K 0.16%
4,879
+95
72
$241K 0.16%
6,527
73
$213K 0.14%
2,152
-150
74
$213K 0.14%
1,374
75
$210K 0.14%
1,942
-809
1 2
3
4