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
$134M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$257K
3
+$219K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$146K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$131K

Top Sells

1
+$296K
2
+$290K
3
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.16%
3,080
77
$206K 0.15%
5,455
78
$200K 0.15%
1,836
-965
79
$135K 0.1%
10,360
80
– –
-10,427
81
– –
-4,433
82
– –
-1,975
83
– –
-8,224
1 2 3
4