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
$134M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$522K
4
KMB icon
Kimberly-Clark
KMB
+$353K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$337K

Top Sells

1
+$286K
2
+$285K
3
+$273K
4
GE icon
GE Aerospace
GE
+$223K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 5.4%
90,405
+8,559
2
$6.82M 5.1%
20,913
-156
3
$6.49M 4.85%
51,913
+2,623
4
$6.11M 4.57%
24,309
-412
5
$5.97M 4.46%
51,967
+1,634
6
$5.85M 4.38%
34,258
-81
7
$5.77M 4.32%
57,829
+5,234
8
$5.33M 3.98%
64,136
-1,206
9
$5.02M 3.75%
145,831
+1,775
10
$4.24M 3.17%
253,842
+9,108
11
$4.13M 3.09%
216,699
+811
12
$3.94M 2.95%
170,239
+11,374
13
$3.7M 2.77%
33,414
+1,581
14
$3.6M 2.69%
43,636
-454
15
$3.11M 2.32%
41,882
+836
16
$3M 2.24%
25,506
+3,000
17
$2.87M 2.15%
80,315
-35
18
$2.61M 1.95%
105,257
-472
19
$2.6M 1.94%
84,790
-5,505
20
$2.6M 1.94%
57,949
-334
21
$2.44M 1.83%
+49,414
22
$2.41M 1.8%
67,288
-456
23
$2.16M 1.62%
18,241
-84
24
$2.11M 1.58%
48,526
-1,121
25
$2.08M 1.56%
67,160
-539
1
2 3