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
$133M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$663K
3
+$335K
4
MRK icon
Merck
MRK
+$311K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$378K
2
+$245K
3
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$163K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.17%
10,427
+7
77
$219K 0.16%
5,160
+1
78
$216K 0.16%
+1,765
79
$211K 0.16%
+1,104
80
$211K 0.16%
5,455
81
$209K 0.16%
13,600
82
$208K 0.16%
3,080
83
$205K 0.15%
1,975
+137
84
– –
-5,604
85
– –
-3,424
86
– –
-10,956
87
– –
-7,588
1 2 3
4