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
$203M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.56M

Top Sells

1
+$1.71M
2
+$819K
3
+$687K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$627K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.51%
30,437
-7,735
52
$981K 0.48%
29,145
+8,400
53
$980K 0.48%
34,788
+363
54
$969K 0.48%
5,200
+50
55
$954K 0.47%
26,583
+3
56
$952K 0.47%
42,933
+138
57
$933K 0.46%
35,816
+32
58
$894K 0.44%
1,550
-345
59
$874K 0.43%
25,355
-5,771
60
$827K 0.41%
9,936
61
$710K 0.35%
15,540
-735
62
$671K 0.33%
23,194
63
$660K 0.33%
5,439
+138
64
$645K 0.32%
46,062
-3,195
65
$551K 0.27%
20,001
-1,902
66
$507K 0.25%
3,056
-98
67
$493K 0.24%
5,891
-49
68
$471K 0.23%
823
+10
69
$449K 0.22%
8,108
+1,083
70
$433K 0.21%
3,640
-22
71
$430K 0.21%
3,667
+19
72
$421K 0.21%
2,134
73
$410K 0.2%
9,832
-1,559
74
$408K 0.2%
8,536
+20
75
$385K 0.19%
4,365
1 2
3
4