CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$792K

Top Sells

1
+$1.04M
2
+$993K
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.15%
12,621
-276
77
$385K 0.15%
5,349
+747
78
$382K 0.15%
8,989
+209
79
$372K 0.14%
3,858
-341
80
$356K 0.14%
581
+4
81
$342K 0.13%
5,990
82
$341K 0.13%
2,707
83
$335K 0.13%
3,342
84
$321K 0.12%
2,680
-10
85
$320K 0.12%
5,455
86
$298K 0.12%
+1,400
87
$294K 0.11%
726
88
$293K 0.11%
6,318
89
$290K 0.11%
4,844
-45
90
$280K 0.11%
587
-1
91
$279K 0.11%
2,711
+3
92
$265K 0.1%
3,211
+442
93
$259K 0.1%
+7,363
94
$247K 0.1%
750
+62
95
$247K 0.1%
16,374
-3,237
96
$234K 0.09%
4,209
-20
97
$232K 0.09%
479
98
$231K 0.09%
3,017
99
$211K 0.08%
2,199
100
$211K 0.08%
+577
1 2 3
4
5