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
101
– –
-2,199
102
– –
-7,596
103
– –
-3,250
1 2 3 4
5