CCM
Colorado Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+2.46%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
73
New
3
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$624K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$589K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$512K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$493K |
| 3 |
Kimberly-Clark
KMB
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
| 5 |
Halliburton
HAL
|
$270K |
Sector Composition
| 1 | Communication Services | 4.79% |
| 2 | Consumer Staples | 3.27% |
| 3 | Financials | 1.51% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 0.6% |
