CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$792K

Top Sells

1
+$1.04M
2
+$993K
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
6,074
52
$1.14M 0.44%
17,494
53
$1.11M 0.43%
43,305
+252
54
$1.04M 0.4%
38,275
+724
55
$979K 0.38%
1,463
+304
56
$968K 0.37%
5,187
-100
57
$957K 0.37%
6,228
+2
58
$872K 0.34%
3,585
+123
59
$869K 0.34%
9,768
60
$741K 0.29%
19,345
-736
61
$737K 0.29%
17,564
-1,594
62
$723K 0.28%
11,381
-6,585
63
$716K 0.28%
15,540
64
$652K 0.25%
12,237
-1,533
65
$645K 0.25%
879
-8
66
$616K 0.24%
9,124
+1,028
67
$589K 0.23%
5,225
+1,535
68
$572K 0.22%
22,464
-22
69
$542K 0.21%
5,806
-7
70
$542K 0.21%
10,011
+15
71
$489K 0.19%
11,164
72
$441K 0.17%
2,134
73
$412K 0.16%
2,221
-12
74
$393K 0.15%
16,864
+173
75
$392K 0.15%
1,244
+551
1 2
3
4 5