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

Top Buys

1
+$4.71M
2
+$3.15M
3
+$2.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.74M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Top Sells

1
+$1.57M
2
+$1.22M
3
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$293K

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
– –
-698
102
– –
-3,017
103
– –
-3,898
1 2 3 4
5