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
$115M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$274K
3
+$105K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.3K
5
INTC icon
Intel
INTC
+$59.5K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$662K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$647K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$499K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.27%
3 Financials 1.82%
4 Healthcare 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.13%
19,182
-1,551
2
$5.61M 4.88%
67,488
+821
3
$5.43M 4.73%
28,456
-2,311
4
$5.03M 4.38%
15,515
-1,223
5
$4.99M 4.34%
285,282
-81,108
6
$4.77M 4.15%
50,216
-6,807
7
$4.57M 3.97%
252,451
-3,435
8
$4.41M 3.84%
97,991
-1,345
9
$4.32M 3.76%
115,789
-9,670
10
$4.04M 3.52%
51,655
-2,050
11
$3.78M 3.29%
75,324
-1,331
12
$3.69M 3.21%
38,278
-19,285
13
$3.52M 3.06%
25,130
14
$3.21M 2.79%
32,353
-6,671
15
$3.15M 2.74%
60,984
-1,516
16
$3.07M 2.67%
26,579
-2,846
17
$2.66M 2.32%
37,214
-5,811
18
$2.63M 2.29%
29,060
-892
19
$2.57M 2.24%
93,828
+22,117
20
$2.47M 2.15%
61,500
-668
21
$1.86M 1.62%
16,629
-418
22
$1.83M 1.59%
26,770
-6,441
23
$1.68M 1.46%
84,841
-14,418
24
$1.6M 1.39%
56,523
-3,524
25
$1.53M 1.33%
38,411
-1,397
1
2 3 4