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
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$257K
3
+$219K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$146K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$131K

Top Sells

1
+$296K
2
+$290K
3
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 4.98%
22,389
-78
2
$6.33M 4.74%
17,945
-128
3
$6.02M 4.51%
59,035
+1,069
4
$5.89M 4.41%
64,597
-2,815
5
$5.75M 4.3%
51,476
-586
6
$5.62M 4.21%
69,570
-3,183
7
$5.44M 4.08%
288,717
+13,653
8
$5.38M 4.03%
33,736
-1,853
9
$4.74M 3.55%
123,854
-416
10
$4.58M 3.43%
240,842
+6,486
11
$4.57M 3.43%
49,045
-3,108
12
$4.54M 3.4%
95,683
+3,071
13
$4.34M 3.25%
38,082
-225
14
$3.59M 2.69%
73,205
+402
15
$3.57M 2.67%
25,130
-22
16
$3.15M 2.36%
61,790
-290
17
$3.04M 2.28%
39,095
-1,175
18
$2.94M 2.2%
65,240
-220
19
$2.62M 1.96%
102,208
-2,447
20
$2.48M 1.85%
64,065
-610
21
$2.2M 1.65%
17,174
-421
22
$2.18M 1.63%
34,701
+3,483
23
$1.77M 1.33%
43,425
-2,354
24
$1.73M 1.29%
30,820
-1,064
25
$1.51M 1.13%
51,894
+3,561
1
2 3 4