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
$115M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$274K
3
+$105K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.3K
5
INTC icon
Intel
INTC
+$59.5K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$662K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$647K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$499K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,140
1 2 3
4