CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+5.28%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 0.93% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gyre Therapeutics
GYRE
$719M
| $12K | 0.01% |
34,165
| – | – |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,806
| Closed | -$418K |
|