CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
1-Year Return
11.36%
This Quarter Return
+1.94%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$179M
AUM Growth
+$6.44M
(+3.7%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
17
Reduced
47
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.47M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.34M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.21M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$856K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$779K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$637K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$500K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$472K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$359K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.19% |
