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
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.85M
3
+$5.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.07%
2 Financials 1.71%
3 Healthcare 1.02%
4 Technology 0.98%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 7.74%
+28,064
2
$5.85M 6.35%
+28,673
3
$5.6M 6.08%
+70,245
4
$5.01M 5.44%
+287,233
5
$4.19M 4.55%
+42,120
6
$3.59M 3.9%
+135,751
7
$3.28M 3.56%
+25,762
8
$3.2M 3.48%
+118,001
9
$3.04M 3.31%
+38,262
10
$2.86M 3.11%
+38,072
11
$2.41M 2.62%
+21,765
12
$2.41M 2.61%
+43,702
13
$2.18M 2.36%
+67,596
14
$2.1M 2.28%
+72,392
15
$1.96M 2.13%
+55,960
16
$1.95M 2.12%
+23,962
17
$1.92M 2.09%
+23,786
18
$1.91M 2.08%
+19,525
19
$1.76M 1.91%
+87,339
20
$1.73M 1.88%
+18,644
21
$1.72M 1.86%
+15,638
22
$1.71M 1.85%
+52,180
23
$1.47M 1.6%
+13,627
24
$1.42M 1.54%
+50,940
25
$1.36M 1.48%
+53,546
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