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
$179M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.34M
3
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$779K

Top Sells

1
+$1.1M
2
+$637K
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$359K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.55%
5,150
-1,070
52
$921K 0.51%
31,126
-21,528
53
$904K 0.5%
26,580
-477
54
$902K 0.5%
35,784
+3,452
55
$897K 0.5%
42,795
56
$892K 0.5%
34,425
57
$856K 0.48%
+34,238
58
$779K 0.43%
+2,479
59
$776K 0.43%
9,936
60
$742K 0.41%
16,275
61
$666K 0.37%
49,257
-2,289
62
$659K 0.37%
+5,557
63
$655K 0.37%
5,301
-909
64
$649K 0.36%
23,194
-37
65
$646K 0.36%
+20,745
66
$575K 0.32%
3,154
-53
67
$526K 0.29%
21,903
-1,231
68
$523K 0.29%
3,662
69
$465K 0.26%
5,940
70
$440K 0.25%
13,731
71
$430K 0.24%
11,391
72
$420K 0.23%
3,648
73
$410K 0.23%
813
+19
74
$388K 0.22%
2,134
75
$386K 0.22%
7,510
-263
1 2
3
4