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
$215M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$2.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Top Sells

1
+$1.57M
2
+$1.17M
3
+$473K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Sector Composition

1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.17%
2,221
77
$357K 0.17%
4,199
78
$332K 0.15%
5,455
79
$308K 0.14%
15,574
+1
80
$294K 0.14%
4,229
81
$289K 0.13%
5,990
-433
82
$277K 0.13%
+2,707
83
$274K 0.13%
6,318
84
$274K 0.13%
+10,240
85
$269K 0.13%
288
+18
86
$266K 0.12%
726
-38
87
$249K 0.12%
3,342
88
$238K 0.11%
479
-8
89
$238K 0.11%
2,715
+4
90
$236K 0.11%
1,126
91
$231K 0.11%
+6,457
92
$228K 0.11%
730
+57
93
$218K 0.1%
+662
94
$218K 0.1%
+3,552
95
$209K 0.1%
+4,203
96
$184K 0.09%
10,186
97
– –
-3,898
98
– –
-3,017
99
– –
-10,849
100
– –
-698
1 2 3
4
5