CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+17.49%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
76
New
1
Increased
8
Reduced
47
Closed
2
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$606K |
| 2 |
Amazon
AMZN
|
$274K |
| 3 |
Invesco Global Clean Energy ETF
PBD
|
$105K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$68.3K |
| 5 |
Intel
INTC
|
$59.5K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| – | – | -11,952 | Closed | -$241K |
|