CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.39M
3
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
+$3.02M
2
+$1.11M
3
+$852K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.15%
12,897
-1,011
77
$345K 0.15%
8,780
+2,323
78
$341K 0.15%
2,233
+12
79
$331K 0.14%
5,990
80
$328K 0.14%
577
-487
81
$317K 0.14%
3,342
82
$314K 0.13%
2,707
83
$308K 0.13%
4,602
+1,050
84
$308K 0.13%
5,455
85
$292K 0.13%
4,229
86
$279K 0.12%
+4,889
87
$276K 0.12%
6,318
88
$266K 0.11%
726
89
$265K 0.11%
2,708
-7
90
$247K 0.11%
19,611
-16,845
91
$228K 0.1%
588
-74
92
$222K 0.1%
+688
93
$219K 0.09%
733
+3
94
$219K 0.09%
+3,017
95
$214K 0.09%
+2,769
96
$209K 0.09%
1,128
+2
97
$202K 0.09%
10,186
98
$201K 0.09%
+693
99
$200K 0.09%
+2,199
100
$194K 0.08%
479
1 2 3
4
5