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
$138M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$239K
3
+$232K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Top Sells

1
+$2.79M
2
+$318K
3
+$303K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$216K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$157K

Sector Composition

1 Technology 4.32%
2 Financials 3.16%
3 Consumer Staples 2.62%
4 Consumer Discretionary 1.79%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.03%
18,503
-163
2
$6.46M 4.7%
15,325
-40
3
$6.29M 4.58%
26,130
-1,322
4
$6.05M 4.4%
265,614
-9,471
5
$5.55M 4.03%
66,917
+954
6
$5.47M 3.98%
116,953
-2,009
7
$4.91M 3.57%
252,599
-384
8
$4.84M 3.52%
36,427
+7,531
9
$4.75M 3.45%
100,012
+991
10
$4.52M 3.28%
37,074
11
$4.46M 3.24%
52,608
+328
12
$4.42M 3.21%
45,450
-1,322
13
$4.05M 2.94%
79,263
+2,339
14
$3.8M 2.77%
99,011
+768
15
$3.77M 2.74%
59,178
-1,422
16
$3.75M 2.73%
58,746
-989
17
$3.6M 2.62%
30,345
-465
18
$3.38M 2.45%
25,147
+17
19
$3.19M 2.32%
91,444
+4,412
20
$3M 2.18%
33,849
-3,417
21
$2.87M 2.09%
29,863
-29,071
22
$2.84M 2.07%
24,258
23
$2.44M 1.78%
26,507
-439
24
$2.32M 1.69%
16,990
+361
25
$1.94M 1.41%
37,507
-348
1
2 3