CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$530K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$455K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$814K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$801K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$674K

Sector Composition

1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-787
77
– –
-1,810
78
– –
-3,089
79
– –
-7,720
80
– –
-14,935
81
– –
-3,080
82
– –
-1,666
83
– –
-3,716
84
– –
-1,124
85
– –
-12,197
86
– –
-1,506
87
– –
-2,128
88
– –
-1,053
1 2 3
4