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
$140M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$232K
3
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K

Top Sells

1
+$212K
2
+$206K
3
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 5.04%
21,964
-425
2
$6.7M 4.78%
17,837
-108
3
$6.44M 4.59%
57,945
-1,090
4
$6.02M 4.29%
50,198
-1,278
5
$5.79M 4.13%
288,597
-120
6
$5.72M 4.08%
32,531
-1,205
7
$5.69M 4.06%
62,340
-2,257
8
$5.54M 3.95%
68,676
-894
9
$5.15M 3.67%
125,224
+1,370
10
$4.67M 3.33%
242,241
+1,399
11
$4.65M 3.32%
97,052
+1,369
12
$4.5M 3.21%
48,525
-520
13
$4.37M 3.12%
38,400
+318
14
$3.69M 2.63%
74,880
+1,675
15
$3.46M 2.47%
25,130
16
$3.22M 2.3%
38,367
-728
17
$3.21M 2.29%
60,728
-1,062
18
$3.15M 2.25%
65,032
-208
19
$2.62M 1.87%
63,635
-430
20
$2.54M 1.81%
99,656
-2,552
21
$2.37M 1.69%
34,970
+269
22
$2.33M 1.66%
17,090
-84
23
$2.27M 1.62%
30,900
+80
24
$1.92M 1.37%
42,791
-634
25
$1.74M 1.24%
53,915
+2,021
1
2 3 4