CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$937K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K

Top Sells

1
+$401K
2
+$241K
3
+$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$136K
5
HASI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.16%
1,043
-145
77
$279K 0.16%
3,103
78
$276K 0.16%
8,440
-226
79
$270K 0.16%
1,485
+111
80
$267K 0.15%
6,527
81
$258K 0.15%
+2,945
82
$248K 0.14%
+992
83
$247K 0.14%
712
84
$220K 0.13%
+362
85
$218K 0.13%
7,460
86
$211K 0.12%
2,152
87
$209K 0.12%
1,942
88
$206K 0.12%
11,597
89
$205K 0.12%
+2,243
90
$201K 0.12%
+8,766
91
$163K 0.09%
10,360
92
– –
-4,879
1 2 3
4