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
$139M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$151K
3
+$107K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$80.8K
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$78.2K

Top Sells

1
+$452K
2
+$338K
3
+$260K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$220K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$171K

Sector Composition

1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.13%
1,505
-49
77
$116K 0.08%
10,360
78
$9K 0.01%
1,828
79
– –
-6,078
1 2 3
4