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
$135M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$581K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$452K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
+$801K
2
+$438K
3
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$361K

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 Change
in Stake 		Capital Flow
76
$12K 0.01%
2,278
77
– –
-8,806
1 2 3
4