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
+$1.42M
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
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83
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85
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86
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87
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88
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-1,053
1 2 3
4