CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
-14.04%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$123M
AUM Growth
-$16M
(-12%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
79
New
1
Increased
18
Reduced
38
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$617K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$323K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$253K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$236K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$189K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$115B
| $135K | 0.11% |
3,602
-923
| -20% | -$34.6K |
|
77
Walt Disney
DIS
$211B
| $132K | 0.11% |
1,394
+79
| +6% | +$7.48K |
|
78
Energy Transfer Partners
ET
$60B
| $103K | 0.08% |
10,360
| – | – |
|
79
Gyre Therapeutics
GYRE
$738M
| $24K | 0.02% |
1,828
| – | – |
|