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
$206M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$659K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
6,222
+3
52
$981K 0.48%
43,215
+282
53
$966K 0.47%
35,361
+573
54
$944K 0.46%
20,116
-4,919
55
$912K 0.44%
1,550
56
$904K 0.44%
32,434
-3,382
57
$863K 0.42%
25,424
-1,159
58
$852K 0.41%
23,885
-6,552
59
$800K 0.39%
9,887
-49
60
$757K 0.37%
5,634
+195
61
$676K 0.33%
15,540
62
$620K 0.3%
10,738
+2,630
63
$596K 0.29%
22,464
-730
64
$539K 0.26%
2,845
-211
65
$533K 0.26%
46,062
66
$513K 0.25%
19,134
-6,221
67
$489K 0.24%
835
+12
68
$447K 0.22%
5,912
+21
69
$407K 0.2%
2,134
70
$392K 0.19%
3,648
-19
71
$387K 0.19%
9,832
72
$383K 0.19%
8,688
+152
73
$371K 0.18%
4,199
-166
74
$364K 0.18%
4,229
+589
75
$345K 0.17%
+6,658
1 2
3
4