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
$179M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.34M
3
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$779K

Top Sells

1
+$1.1M
2
+$637K
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.21%
+7,025
77
$373K 0.21%
8,516
-785
78
$370K 0.21%
2,156
+671
79
$354K 0.2%
4,365
80
$347K 0.19%
627
-7
81
$334K 0.19%
5,455
82
$325K 0.18%
2,221
-19
83
$280K 0.16%
14,596
84
$276K 0.15%
802
-38
85
$270K 0.15%
6,527
86
$216K 0.12%
7,460
87
$215K 0.12%
709
-3
88
$214K 0.12%
814
-229
89
$204K 0.11%
+3,250
90
$204K 0.11%
2,324
-779
91
$203K 0.11%
3,342
-1,776
92
$201K 0.11%
11,597
93
$199K 0.11%
6,395
-2,045
94
$194K 0.11%
2,199
-44
95
$181K 0.1%
268
-94
96
$168K 0.09%
10,360
97
– –
-2,152
98
– –
-1,942
99
– –
-8,766
1 2 3
4