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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
+5.28%
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
$135M
AUM Growth
+$6.42M
Cap. Flow
+$375K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.12M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$432K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$371K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$803K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$410K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$352K

Sector Composition

Rank Sector Weight
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
GYRE icon
76
Gyre Therapeutics
GYRE
$744M
$12K 0.01%
2,278
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,806
Closed -$418K
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Colorado Capital Management held 77 positions worth $135M, up 5% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.3%. Colorado Capital Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $1.12M increase.
  • Colorado Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $803K.
  • Colorado Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $418K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2023.
  • Colorado Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $135M.

Based on Colorado Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.