CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+5.53%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$173M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
92
New
14
Increased
23
Reduced
32
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.2M |
| 3 |
Procter & Gamble
PG
|
+$1.01M |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$937K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$925K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$401K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$241K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$212K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$136K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$116K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 1.59% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 1.44% |
| 5 | Healthcare | 1.22% |
