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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$143M
AUM Growth
+$9.22M
Cap. Flow
+$4.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.67%
Holding
78
New
7
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$557K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$523K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$404K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$553K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$259K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$208K 0.15%
+3,560
New +$196K
WR
77
DELISTED
Westar Energy Inc
WR
$205K 0.14%
+3,891
New +$210K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,391
Closed -$255K
1 2 3
4

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Colorado Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Colorado Capital Management held 78 positions worth $143M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management deployed $4.4M of net new capital in Q4 2017, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,307 shares worth $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $553K trimmed.

  • Colorado Capital Management's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 27,307 shares worth $1.31M.
  • Colorado Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $641K increase.
  • Colorado Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $553K.
  • Colorado Capital Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $255K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q4 2017.
  • Colorado Capital Management opened 7 new positions and closed 1 in Q4 2017.
  • Colorado Capital Management's portfolio value rose 6.9% quarter-over-quarter to $143M.

Based on Colorado Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.