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
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.76M
3
+$624K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$589K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

1
+$1.75M
2
+$493K
3
+$400K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K
5
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 5.27%
21,069
-55
2
$6.54M 5.15%
81,846
+22,063
3
$5.98M 4.71%
24,721
-1,284
4
$5.87M 4.62%
49,290
+945
5
$5.81M 4.58%
34,339
+218
6
$5.44M 4.29%
50,333
+4,738
7
$5.44M 4.28%
65,342
-5,926
8
$5.08M 4%
52,595
+6,461
9
$4.7M 3.7%
144,056
-1,740
10
$4.11M 3.23%
215,888
-92,103
11
$3.93M 3.09%
244,734
+36,705
12
$3.68M 2.9%
158,865
+119,173
13
$3.58M 2.82%
44,090
-386
14
$3.5M 2.76%
31,833
+1,840
15
$3.29M 2.59%
22,506
-2,735
16
$2.88M 2.27%
41,046
+1,371
17
$2.79M 2.2%
80,350
-4,505
18
$2.67M 2.1%
90,295
-3,898
19
$2.6M 2.04%
105,729
-10,567
20
$2.41M 1.9%
58,283
+1,474
21
$2.32M 1.82%
67,744
-1,820
22
$2.13M 1.68%
18,325
-657
23
$2.03M 1.6%
67,699
+3,932
24
$2.03M 1.6%
49,647
+639
25
$1.86M 1.46%
40,585
-984
1
2 3