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
$206M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$659K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.16%
2,221
77
$318K 0.15%
5,455
78
$314K 0.15%
6,423
-74
79
$297K 0.14%
764
-13
80
$288K 0.14%
15,573
+287
81
$262K 0.13%
6,318
82
$258K 0.12%
3,342
83
$253K 0.12%
487
-127
84
$250K 0.12%
10,849
-9,152
85
$245K 0.12%
2,711
86
$241K 0.12%
270
87
$237K 0.11%
673
88
$226K 0.11%
7,596
-2,831
89
$201K 0.1%
698
-116
90
$200K 0.1%
2,199
91
$200K 0.1%
1,126
-250
92
$196K 0.09%
3,250
93
$187K 0.09%
10,186
94
$183K 0.09%
3,017
95
– –
-1,911
96
– –
-10,360
97
– –
-7,460
1 2 3
4