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
$129M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$1.07M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$781K
5
TBLU
Tortoise Global Water Fund
TBLU
+$514K

Top Sells

1
+$694K
2
+$537K
3
+$461K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$331K

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 Change
in Stake 		Capital Flow
76
$129K 0.1%
10,360
77
$7K 0.01%
2,278
-2,277
1 2 3
4