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
$123M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$234K
3
+$210K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$152K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$92.1K

Top Sells

1
+$617K
2
+$323K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$236K
5
PHB icon
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 Change
in Stake 		Capital Flow
76
$135K 0.11%
3,602
-923
77
$132K 0.11%
1,394
+79
78
$103K 0.08%
10,360
79
$24K 0.02%
1,828
1 2 3
4