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
$173M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$937K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K

Top Sells

1
+$401K
2
+$241K
3
+$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$136K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$116K

Sector Composition

1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.44%
9,936
52
$749K 0.43%
+32,332
53
$748K 0.43%
16,275
-371
54
$729K 0.42%
51,546
-3,751
55
$671K 0.39%
+3,593
56
$645K 0.37%
23,231
57
$603K 0.35%
23,134
-1,309
58
$561K 0.32%
+6,210
59
$484K 0.28%
3,207
-111
60
$474K 0.27%
5,940
61
$470K 0.27%
3,662
62
$448K 0.26%
13,731
-626
63
$443K 0.26%
11,391
64
$424K 0.25%
+3,648
65
$399K 0.23%
2,134
66
$395K 0.23%
7,773
-250
67
$388K 0.22%
9,301
-395
68
$385K 0.22%
794
69
$368K 0.21%
634
-9
70
$367K 0.21%
4,365
71
$354K 0.2%
2,240
-44
72
$338K 0.2%
5,455
73
$326K 0.19%
5,118
74
$322K 0.19%
840
+30
75
$285K 0.16%
+14,596
1 2
3
4