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
$203M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.56M

Top Sells

1
+$1.71M
2
+$819K
3
+$687K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$627K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.19%
614
-13
77
$360K 0.18%
2,221
78
$355K 0.18%
10,427
-3,304
79
$354K 0.17%
5,455
80
$349K 0.17%
6,497
-1,013
81
$315K 0.16%
777
-25
82
$314K 0.16%
15,286
+690
83
$272K 0.13%
1,376
-780
84
$265K 0.13%
6,318
-209
85
$238K 0.12%
673
-36
86
$231K 0.11%
814
87
$226K 0.11%
3,342
88
$219K 0.11%
+2,711
89
$217K 0.11%
7,460
90
$204K 0.1%
+3,017
91
$202K 0.1%
2,199
92
$195K 0.1%
1,911
-413
93
$192K 0.09%
10,186
-1,411
94
$191K 0.09%
270
+2
95
$187K 0.09%
3,250
96
$166K 0.08%
10,360
97
– –
-3,571
98
– –
-6,395
1 2 3
4