CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
-4.37%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$116M
AUM Growth
-$7.56M
(-6.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
81
New
2
Increased
15
Reduced
36
Closed
9
Top Buys
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$819K |
| 2 |
Apple
AAPL
|
+$523K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$249K |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$156K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$130K |
Top Sells
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
-2,384
| Closed | -$152K |
|
77
Intel
INTC
$115B
| – | – |
-3,602
| Closed | -$135K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| – | – |
-8,107
| Closed | -$406K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-3,172
| Closed | -$173K |
|
80
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,267
| Closed | -$144K |
|
81
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-1,195
| Closed | -$179K |
|