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
$139M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$290K
3
+$221K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K

Top Sells

1
+$1.06M
2
+$957K
3
+$864K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$806K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$636K

Sector Composition

1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.17%
2,814
+139
77
$237K 0.17%
13,600
-4,000
78
$222K 0.16%
5,496
79
$221K 0.16%
+5,455
80
$219K 0.16%
10,416
81
$218K 0.16%
+3,191
82
$213K 0.15%
5,159
83
$208K 0.15%
6,000
-355
84
$208K 0.15%
+3,080
85
$200K 0.14%
+11,376
86
$199K 0.14%
+3,424
87
$198K 0.14%
2,380
-306
88
– –
-9,022
89
– –
-4,492
90
– –
-13,358
91
– –
-10,776
92
– –
-2,304
93
– –
-3,227
94
– –
-4,260
95
– –
-4,400
1 2 3
4