CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+6.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
44
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $129K | 0.1% | 10,360 | – | – |
|
77
Gyre Therapeutics
GYRE
$703M
| $7K | 0.01% | 34,165 | – | – |
|