CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+3.54%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$9.23M
(+6.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
78
New
7
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$638K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$554K |
| 4 |
Vanguard Value ETF
VTV
|
+$539K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$413K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.43T
| $208K | 0.15% |
+3,560
| New | +$208K |
|
|
WR
77
DELISTED
Westar Energy Inc
WR
| $205K | 0.14% |
+3,891
| New | +$205K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,391
| Closed | -$255K |
|