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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$129M
AUM Growth
+$9.06M
Cap. Flow
+$1.66M
Cap. Flow %
1.29%
Top 10 Hldgs %
43.07%
Holding
77
New
2
Increased
14
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.41M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.16M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.04M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$740K
5
TBLU
Tortoise Global Water ETF
TBLU
+$507K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$686K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$532K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$459K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$411K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$331K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.9B
$129K 0.1%
10,360
– –
GYRE icon
77
Gyre Therapeutics
GYRE
$713M
$7K 0.01%
2,278
-2,277
-50% -$8.65K
1 2 3
4

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Colorado Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Colorado Capital Management held 77 positions worth $129M, up 7.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Colorado Capital Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management's largest Q1 2023 buy was Tortoise Global Water ETF: 12,979 shares worth $514K.
  • Colorado Capital Management added most to Nuveen ESG Emerging Markets Equity ETF in Q1 2023, an estimated $1.41M increase.
  • Colorado Capital Management's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $686K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2023.
  • Colorado Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Colorado Capital Management's portfolio value rose 7.6% quarter-over-quarter to $129M.

Based on Colorado Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.