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
$143M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$638K
3
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$539K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$413K

Top Sells

1
+$552K
2
+$261K
3
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 5.39%
97,412
+7,007
2
$7.12M 4.98%
20,607
-306
3
$6.74M 4.72%
50,069
-1,844
4
$6.69M 4.68%
62,903
+5,074
5
$6.57M 4.6%
55,109
+3,142
6
$6.32M 4.42%
23,685
-624
7
$6.08M 4.25%
34,460
+202
8
$5.26M 3.68%
63,432
-704
9
$5.24M 3.67%
147,554
+1,723
10
$4.7M 3.29%
264,861
+11,019
11
$4.11M 2.87%
216,636
-63
12
$3.79M 2.65%
43,956
+320
13
$3.79M 2.65%
34,217
+803
14
$3.48M 2.43%
45,327
+3,445
15
$3.37M 2.36%
146,285
-23,954
16
$3.11M 2.18%
25,800
+294
17
$3.04M 2.13%
80,065
-250
18
$2.71M 1.9%
57,619
-330
19
$2.69M 1.88%
109,660
+4,403
20
$2.69M 1.88%
55,018
+5,604
21
$2.55M 1.78%
66,840
-448
22
$2.42M 1.7%
76,538
-8,252
23
$2.26M 1.58%
18,200
-41
24
$2.18M 1.52%
47,490
-1,036
25
$2.13M 1.49%
66,899
-261
1
2 3 4