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
$121M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$136K
3
+$131K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$131K
5
TSLA icon
Tesla
TSLA
+$90.6K

Top Sells

1
+$330K
2
+$269K
3
+$218K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$196K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 3.24%
3 Financials 2.54%
4 Consumer Discretionary 1.47%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 5.18%
18,666
-516
2
$5.97M 4.93%
27,452
-1,004
3
$5.48M 4.52%
65,963
-1,525
4
$5.21M 4.3%
15,365
-150
5
$5.1M 4.21%
275,085
-10,197
6
$4.91M 4.05%
118,962
+3,173
7
$4.7M 3.88%
252,983
+532
8
$4.56M 3.76%
99,021
+1,030
9
$4.48M 3.7%
46,772
-3,444
10
$4.11M 3.39%
52,280
+625
11
$3.92M 3.24%
76,924
+1,600
12
$3.91M 3.23%
37,074
-1,204
13
$3.71M 3.06%
25,130
14
$3.52M 2.9%
60,600
-384
15
$3.36M 2.78%
28,896
-164
16
$3.23M 2.66%
30,810
-1,543
17
$2.99M 2.47%
37,266
+52
18
$2.91M 2.4%
98,243
+4,415
19
$2.81M 2.32%
24,258
-2,321
20
$2.54M 2.09%
59,735
+3,212
21
$2.4M 1.99%
58,934
-2,566
22
$1.97M 1.62%
16,629
23
$1.91M 1.58%
87,032
-716
24
$1.89M 1.56%
26,946
+176
25
$1.67M 1.38%
37,855
-556
1
2 3