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
$139M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$290K
3
+$221K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K

Top Sells

1
+$1.06M
2
+$957K
3
+$864K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$806K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$636K

Sector Composition

1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 5.43%
96,713
-12,269
2
$7.45M 5.36%
67,332
-5,425
3
$6.97M 5.01%
18,959
-1,294
4
$6.76M 4.86%
23,259
-38
5
$6.69M 4.81%
59,674
-7,186
6
$6.48M 4.66%
41,532
-5,542
7
$5.28M 3.8%
63,187
+11,086
8
$5.16M 3.71%
267,807
-54,978
9
$4.68M 3.37%
58,027
-4,927
10
$4.45M 3.2%
127,703
-18,222
11
$3.98M 2.86%
214,528
-26,298
12
$3.65M 2.63%
41,899
-2,513
13
$3.47M 2.5%
32,165
-2,420
14
$3.28M 2.36%
65,782
-1,144
15
$3.09M 2.22%
64,322
-1,121
16
$2.94M 2.12%
60,862
-7,052
17
$2.9M 2.09%
65,452
-340
18
$2.86M 2.06%
25,210
-31
19
$2.54M 1.83%
108,251
-12,953
20
$2.51M 1.8%
62,305
-9,710
21
$2.24M 1.61%
17,660
22
$2.18M 1.57%
50,881
-1,643
23
$2.11M 1.52%
37,456
-2,892
24
$1.83M 1.32%
36,544
+5,777
25
$1.66M 1.19%
9,820
-40
1
2 3 4