CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+9.51%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$152M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
82
New
2
Increased
17
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$807K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$554K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$552K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$341K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$311K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $198K | 0.13% |
11,597
| – | – |
|
77
Enterprise Products Partners
EPD
$68.8B
| $196K | 0.13% |
7,460
| – | – |
|
78
Energy Transfer Partners
ET
$59.9B
| $143K | 0.09% |
10,360
| – | – |
|
79
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,998
| Closed | -$209K |
|
80
Gyre Therapeutics
GYRE
$711M
| – | – |
-2,278
| Closed | -$16K |
|
81
Procter & Gamble
PG
$370B
| – | – |
-1,414
| Closed | -$206K |
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-4,494
| Closed | -$341K |
|