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
$215M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$2.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Top Sells

1
+$1.57M
2
+$1.17M
3
+$473K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Sector Composition

1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.48%
32,117
-2,924
52
$1.02M 0.48%
17,494
+67
53
$998K 0.46%
35,676
+315
54
$983K 0.46%
2,618
+121
55
$927K 0.43%
43,053
-162
56
$813K 0.38%
32,470
+36
57
$807K 0.38%
21,518
-2,367
58
$780K 0.36%
9,768
-119
59
$757K 0.35%
15,996
-4,120
60
$674K 0.31%
15,540
61
$660K 0.31%
1,175
-375
62
$626K 0.29%
5,779
+145
63
$587K 0.27%
20,524
-4,900
64
$569K 0.27%
22,464
65
$547K 0.25%
+1,064
66
$519K 0.24%
901
+66
67
$487K 0.23%
3,151
+306
68
$482K 0.22%
5,898
-14
69
$453K 0.21%
2,376
+242
70
$452K 0.21%
11,164
+1,332
71
$434K 0.2%
3,648
72
$418K 0.19%
7,703
+1,045
73
$407K 0.19%
13,908
-5,226
74
$384K 0.18%
36,456
-9,606
75
$384K 0.18%
8,485
-203
1 2
3
4 5