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
$119M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$923K
3
+$441K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$460K
2
+$237K
3
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$146K

Sector Composition

1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 5.54%
21,124
-389
2
$6.13M 5.15%
26,005
-664
3
$5.89M 4.94%
71,268
-1,422
4
$5.79M 4.87%
307,991
+1,692
5
$5.5M 4.62%
48,345
+70
6
$4.85M 4.07%
34,121
-912
7
$4.77M 4%
59,783
+15,463
8
$4.68M 3.93%
45,595
+4,078
9
$4.53M 3.8%
145,796
+6,366
10
$4.4M 3.69%
46,134
+4,626
11
$3.54M 2.98%
44,476
-408
12
$3.32M 2.79%
25,241
13
$3.28M 2.76%
208,029
+26,448
14
$3.27M 2.74%
29,993
-1,820
15
$2.94M 2.47%
116,296
-3,855
16
$2.91M 2.44%
84,855
-905
17
$2.74M 2.3%
39,675
+71
18
$2.68M 2.25%
94,193
-8,352
19
$2.29M 1.92%
69,564
-316
20
$2.24M 1.88%
56,809
-225
21
$2.18M 1.83%
18,982
-89
22
$1.95M 1.63%
49,008
+16
23
$1.89M 1.58%
63,767
+11,052
24
$1.86M 1.57%
41,569
-965
25
$1.73M 1.46%
21,369
-681
1
2 3