CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.39M
3
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
+$3.02M
2
+$1.11M
3
+$852K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
37,218
+4,748
52
$1.08M 0.46%
17,494
53
$1.03M 0.44%
43,053
54
$995K 0.43%
37,551
+1,875
55
$992K 0.43%
6,226
+2
56
$897K 0.38%
+39,744
57
$835K 0.36%
5,287
-492
58
$818K 0.35%
9,768
59
$753K 0.32%
20,081
-1,437
60
$729K 0.31%
13,770
-2,226
61
$720K 0.31%
1,159
-16
62
$700K 0.3%
15,540
63
$655K 0.28%
887
-14
64
$626K 0.27%
19,158
-1,366
65
$610K 0.26%
3,462
+311
66
$545K 0.23%
22,486
+22
67
$520K 0.22%
5,813
-85
68
$504K 0.22%
8,096
+393
69
$494K 0.21%
9,996
+1,511
70
$468K 0.2%
11,164
71
$417K 0.18%
2,134
-242
72
$398K 0.17%
3,690
+42
73
$386K 0.17%
4,199
74
$369K 0.16%
16,691
+1,117
75
$360K 0.15%
2,690
-190
1 2
3
4 5