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
$135M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$293K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$291K
2
+$281K
3
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$209K

Sector Composition

1 Consumer Staples 2.82%
2 Technology 1.92%
3 Financials 1.5%
4 Healthcare 0.9%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.17%
10,427
77
$221K 0.16%
3,856
-152
78
$220K 0.16%
1,267
79
$220K 0.16%
3,080
80
$217K 0.16%
1,975
81
$213K 0.16%
5,455
82
$186K 0.14%
4,433
-727
83
$146K 0.11%
10,360
-3,240
84
– –
-6,222
1 2 3
4