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
$149M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$393K
3
+$233K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K
5
ABT icon
Abbott
ABT
+$199K

Top Sells

1
+$479K
2
+$417K
3
+$381K
4
AAPL icon
Apple
AAPL
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.14%
+2,384
77
$200K 0.13%
+1,225
78
$85K 0.06%
10,360
79
$12K 0.01%
1,828
80
– –
-2,699
1 2 3
4