CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$1.09M
2
+$843K
3
+$718K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$460K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

1
+$1.01M
2
+$995K
3
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

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
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88
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4