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
$140M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$232K
3
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K

Top Sells

1
+$212K
2
+$206K
3
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.16%
1,044
77
$221K 0.16%
3,772
-48
78
$217K 0.15%
7,720
79
$204K 0.15%
+3,424
80
$203K 0.14%
+1,124
81
$199K 0.14%
+2,128
82
$195K 0.14%
1,810
-26
83
$133K 0.09%
10,360
1 2 3
4