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
$99.7M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.02M
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K

Top Sells

1
+$761K
2
+$600K
3
+$469K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$374K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$372K

Sector Composition

1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 7.73%
29,336
+1,272
2
$5.78M 5.8%
28,142
-531
3
$5.71M 5.73%
68,122
-2,123
4
$4.84M 4.85%
271,766
-15,467
5
$4.67M 4.69%
46,852
+4,732
6
$4.22M 4.24%
+37,009
7
$3.47M 3.48%
123,493
+5,492
8
$3.42M 3.43%
25,397
-365
9
$3.11M 3.12%
121,152
-14,599
10
$3.08M 3.09%
38,196
-66
11
$3.05M 3.06%
37,388
-684
12
$2.76M 2.77%
29,539
+10,895
13
$2.6M 2.61%
46,224
+2,522
14
$2.59M 2.6%
23,220
+1,455
15
$2.44M 2.45%
29,670
+5,708
16
$2.38M 2.38%
108,684
+21,345
17
$2.1M 2.11%
61,386
-6,210
18
$2.1M 2.1%
72,392
19
$2.07M 2.08%
71,755
+20,815
20
$1.97M 1.98%
19,970
+445
21
$1.93M 1.94%
23,304
-482
22
$1.74M 1.75%
46,108
-9,852
23
$1.73M 1.73%
15,080
-558
24
$1.6M 1.6%
66,986
+13,440
25
$1.5M 1.5%
13,509
-118
1
2 3