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
$108M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$493K
3
+$405K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$366K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$329K

Top Sells

1
+$556K
2
+$379K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 5.66%
21,766
-391
2
$5.94M 5.47%
27,450
-508
3
$5.84M 5.39%
67,387
-213
4
$5.52M 5.09%
292,405
+26,200
5
$5.08M 4.68%
48,716
+1,139
6
$4.49M 4.14%
35,025
-1,992
7
$4.31M 3.97%
138,205
+5,654
8
$3.83M 3.53%
38,524
+3,307
9
$3.62M 3.33%
44,743
+250
10
$3.33M 3.07%
38,334
+2,449
11
$3.18M 2.94%
25,241
-149
12
$3.18M 2.93%
28,224
+3,594
13
$3.15M 2.91%
36,822
-4
14
$3.04M 2.81%
120,250
+5,102
15
$2.79M 2.57%
44,862
-934
16
$2.68M 2.47%
86,580
+2,730
17
$2.62M 2.42%
100,356
-21,254
18
$2.44M 2.25%
168,108
+25,206
19
$2.17M 2%
71,376
-324
20
$2.15M 1.98%
57,463
-598
21
$2.01M 1.86%
19,072
-429
22
$1.92M 1.77%
22,834
+292
23
$1.81M 1.67%
15,540
+173
24
$1.79M 1.65%
42,793
-2,711
25
$1.74M 1.61%
46,280
-906
1
2 3