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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$401K
3
+$160K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$142K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

1
+$799K
2
+$443K
3
+$420K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$388K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$310K

Sector Composition

1 Technology 4.26%
2 Financials 2.86%
3 Consumer Staples 2.66%
4 Consumer Discretionary 1.7%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 5.08%
14,934
-391
2
$7.09M 5.07%
17,893
-610
3
$6.2M 4.43%
249,963
-15,651
4
$5.93M 4.24%
24,401
-1,729
5
$5.81M 4.15%
118,223
+1,270
6
$5.61M 4.01%
68,267
+1,350
7
$5.02M 3.59%
97,431
+18,168
8
$4.96M 3.54%
53,985
+1,377
9
$4.93M 3.52%
102,984
+2,972
10
$4.85M 3.46%
250,612
-1,987
11
$4.66M 3.33%
108,320
+9,309
12
$4.61M 3.29%
35,900
-1,174
13
$4.55M 3.25%
37,283
+856
14
$3.92M 2.8%
42,119
-3,331
15
$3.55M 2.53%
26,976
-3,369
16
$3.5M 2.5%
25,147
17
$3.37M 2.41%
60,044
+1,298
18
$3.16M 2.26%
27,713
-2,150
19
$3.08M 2.2%
33,901
+52
20
$3.05M 2.18%
46,901
-12,277
21
$3M 2.14%
93,809
+2,365
22
$2.79M 1.99%
25,693
-814
23
$2.77M 1.98%
23,873
-385
24
$2.57M 1.84%
16,956
-34
25
$1.99M 1.42%
37,273
-234
1
2 3