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
$110M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$488K
3
+$438K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$295K

Top Sells

1
+$3.15M
2
+$362K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$130K

Sector Composition

1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 5.88%
21,513
-253
2
$6M 5.43%
72,690
+5,303
3
$5.96M 5.4%
26,669
-781
4
$5.75M 5.21%
306,299
+13,894
5
$5.06M 4.59%
48,275
-441
6
$4.03M 3.65%
35,033
+8
7
$3.97M 3.59%
139,430
+1,225
8
$3.9M 3.53%
41,517
+2,993
9
$3.86M 3.5%
41,508
+3,174
10
$3.52M 3.19%
44,320
-423
11
$3.47M 3.14%
44,884
+34,606
12
$3.44M 3.12%
31,813
+3,589
13
$3.03M 2.75%
120,151
-99
14
$2.88M 2.61%
25,241
15
$2.84M 2.57%
85,760
-820
16
$2.73M 2.47%
181,581
+13,473
17
$2.72M 2.47%
39,604
-5,258
18
$2.7M 2.45%
102,545
+2,189
19
$2.14M 1.93%
19,071
-1
20
$2.13M 1.93%
69,880
-1,496
21
$2M 1.81%
57,034
-429
22
$1.78M 1.61%
22,050
-784
23
$1.75M 1.59%
48,992
+2,712
24
$1.67M 1.51%
14,760
-780
25
$1.66M 1.51%
42,534
-259
1
2 3