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
$149M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$531K
3
+$241K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$169K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K

Top Sells

1
+$697K
2
+$621K
3
+$592K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 4.99%
17,329
-564
2
$7.16M 4.82%
14,575
-359
3
$6.41M 4.31%
119,444
+1,221
4
$6.15M 4.14%
22,654
-1,747
5
$5.93M 3.99%
227,283
-22,680
6
$5.75M 3.87%
+98,496
7
$5.64M 3.79%
107,556
+10,125
8
$5.4M 3.63%
53,031
-954
9
$5.13M 3.45%
113,663
+5,343
10
$5.04M 3.39%
36,831
-452
11
$4.99M 3.36%
103,951
+967
12
$4.91M 3.3%
59,779
-8,488
13
$4.74M 3.19%
34,727
-1,173
14
$4.62M 3.11%
236,634
-13,978
15
$3.59M 2.42%
26,126
-850
16
$3.55M 2.39%
35,167
+1,266
17
$3.4M 2.29%
60,595
+551
18
$3.39M 2.28%
46,646
-255
19
$3.38M 2.28%
35,583
-6,536
20
$3.36M 2.26%
25,147
21
$2.99M 2.01%
25,647
-2,066
22
$2.93M 1.97%
94,536
+727
23
$2.81M 1.89%
24,848
-845
24
$2.66M 1.79%
16,758
-198
25
$2.59M 1.74%
22,101
-1,772
1
2 3