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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
-4.26%
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
$132M
AUM Growth
-$3.42M
(-2.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
82
New
6
Increased
19
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$938K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$728K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$601K |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$594K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$466K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$365K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$332K |
| 4 |
PepsiCo
PEP
|
+$227K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$438B
| $205K | 0.16% |
1,374
-12
| -0.9% | -$1.76K |
|
77
Enterprise Products Partners
EPD
$82.2B
| $204K | 0.15% |
+7,460
| New | +$200K |
|
78
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $178K | 0.13% |
11,597
| – | – |
|
79
Energy Transfer Partners
ET
$70.9B
| $145K | 0.11% |
10,360
| – | – |
|
80
Gyre Therapeutics
GYRE
$749M
| $16K | 0.01% |
2,278
| – | – |
|
|
81
PepsiCo
PEP
$188B
| – | – |
-1,230
| Closed | -$227K |
|
|
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-8,906
| Closed | -$220K |
|
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Colorado Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Colorado Capital Management held 82 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Colorado Capital Management's Q3 2023 filing shows 6 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $466K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Colorado Capital Management's largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K.
- Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $938K increase.
- Colorado Capital Management's biggest Q3 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $466K.
- Colorado Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $227K.
- Colorado Capital Management's ten largest holdings make up 43% of its $132M portfolio in Q3 2023.
- Colorado Capital Management opened 6 new positions and closed 2 in Q3 2023.
- Colorado Capital Management's portfolio value fell 2.5% quarter-over-quarter to $132M.
Based on Colorado Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.