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
$120M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$752K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.15%
1,827
-429
77
$179K 0.15%
13,600
78
$175K 0.15%
3,080
79
$171K 0.14%
10,956
-420
80
$168K 0.14%
1,838
-542
81
$163K 0.14%
3,424
82
$148K 0.12%
5,604
+108
83
$107K 0.09%
7,588
-12,572
84
– –
-2,814
85
– –
-6,000
86
– –
-2,513
87
– –
-68,383
88
– –
-3,191
1 2 3
4