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
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$560K
3
+$466K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$251K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$226K

Top Sells

1
+$2.83M
2
+$550K
3
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$271K

Sector Composition

1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,265
1 2 3
4