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
$135M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$293K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$291K
2
+$281K
3
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$209K

Sector Composition

1 Consumer Staples 2.82%
2 Technology 1.92%
3 Financials 1.5%
4 Healthcare 0.9%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.89%
22,467
-513
2
$6.41M 4.76%
18,073
-590
3
$6.1M 4.54%
57,966
-156
4
$6.06M 4.5%
67,412
-1,160
5
$5.86M 4.36%
72,753
-3,495
6
$5.78M 4.29%
52,062
-1,184
7
$5.6M 4.16%
35,589
-1,480
8
$5.23M 3.89%
275,064
-4,638
9
$4.65M 3.46%
124,270
-840
10
$4.56M 3.39%
52,153
-1,288
11
$4.44M 3.3%
234,356
+1,210
12
$4.36M 3.24%
92,612
-2,019
13
$4.33M 3.22%
38,307
-2,454
14
$3.59M 2.67%
72,803
+5,939
15
$3.35M 2.49%
25,152
+22
16
$3.15M 2.34%
40,270
-218
17
$3.09M 2.3%
62,080
-700
18
$2.93M 2.18%
65,460
+700
19
$2.63M 1.96%
104,655
+600
20
$2.51M 1.87%
64,675
-620
21
$2.24M 1.66%
17,595
22
$1.96M 1.46%
45,779
-1,448
23
$1.96M 1.45%
31,218
+4,311
24
$1.58M 1.17%
31,884
-720
25
$1.5M 1.11%
35,201
-1,121
1
2 3 4