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
$104M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$529K
3
+$528K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K

Top Sells

1
+$1.95M
2
+$327K
3
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 5.82%
22,157
-7,179
2
$5.99M 5.78%
67,600
-522
3
$5.86M 5.65%
27,958
-184
4
$4.9M 4.72%
266,205
-5,561
5
$4.77M 4.6%
47,577
+725
6
$4.23M 4.08%
37,017
+8
7
$3.98M 3.83%
132,551
+9,058
8
$3.61M 3.48%
44,493
+6,297
9
$3.49M 3.36%
25,390
-7
10
$3.28M 3.16%
35,217
+5,678
11
$3.14M 3.03%
36,826
-562
12
$3.12M 3.01%
121,610
+458
13
$3.05M 2.94%
35,885
+6,215
14
$2.84M 2.74%
115,148
+6,464
15
$2.81M 2.7%
24,630
+1,410
16
$2.66M 2.57%
45,796
-428
17
$2.5M 2.42%
83,850
+12,095
18
$2.09M 2.01%
71,700
-692
19
$2.01M 1.94%
19,501
-469
20
$2M 1.93%
+142,902
21
$2M 1.92%
58,061
-3,325
22
$1.9M 1.83%
22,542
-762
23
$1.79M 1.73%
15,367
+287
24
$1.76M 1.7%
45,504
-604
25
$1.66M 1.6%
47,186
+4,219
1
2 3