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
$133M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$663K
3
+$335K
4
MRK icon
Merck
MRK
+$311K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$378K
2
+$245K
3
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$163K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.88%
22,980
2
$6.45M 4.84%
18,663
-138
3
$6.07M 4.56%
76,248
-4,756
4
$6.05M 4.55%
58,122
+3,216
5
$5.96M 4.47%
68,572
-985
6
$5.73M 4.3%
53,246
-271
7
$5.61M 4.21%
37,069
-471
8
$5.16M 3.88%
279,702
+35,919
9
$4.64M 3.49%
53,441
-1,877
10
$4.53M 3.4%
40,761
-2,208
11
$4.46M 3.35%
94,631
+1,734
12
$4.43M 3.33%
125,110
+3,548
13
$4.35M 3.27%
233,146
+4,168
14
$3.25M 2.44%
66,864
+3,947
15
$3.12M 2.35%
40,488
-420
16
$3.11M 2.34%
25,130
17
$3.08M 2.31%
62,780
+100
18
$2.79M 2.1%
64,760
19
$2.57M 1.93%
104,055
-228
20
$2.47M 1.86%
65,295
-1,450
21
$2.17M 1.63%
17,595
22
$2.03M 1.52%
47,227
-2,041
23
$1.62M 1.22%
26,907
+11,610
24
$1.55M 1.16%
32,604
-636
25
$1.54M 1.16%
36,322
-439
1
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