CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
-4.26%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$132M
AUM Growth
-$3.42M
(-2.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
82
New
6
Increased
19
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$411K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$366K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$324K |
| 4 |
PepsiCo
PEP
|
+$227K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $205K | 0.16% |
1,374
-12
| -0.9% | -$1.79K |
|
77
Enterprise Products Partners
EPD
$68.8B
| $204K | 0.15% |
+7,460
| New | +$204K |
|
78
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $178K | 0.13% |
11,597
| – | – |
|
79
Energy Transfer Partners
ET
$59.9B
| $145K | 0.11% |
10,360
| – | – |
|
80
Gyre Therapeutics
GYRE
$711M
| $16K | 0.01% |
2,278
| – | – |
|
|
81
PepsiCo
PEP
$197B
| – | – |
-1,230
| Closed | -$227K |
|
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| – | – |
-8,906
| Closed | -$220K |
|