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
$142M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$262K
3
+$255K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$150K

Top Sells

1
+$3.36M
2
+$516K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$226K

Sector Composition

1 Technology 4.81%
2 Financials 2.84%
3 Consumer Discretionary 1.92%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 5.11%
16,849
-480
2
$6.96M 4.91%
118,133
-1,311
3
$6.93M 4.89%
14,405
-170
4
$5.92M 4.18%
112,534
+4,978
5
$5.92M 4.18%
21,587
-1,067
6
$5.9M 4.16%
102,591
+4,095
7
$5.59M 3.95%
218,688
-8,595
8
$5.34M 3.77%
122,795
+9,132
9
$5.3M 3.74%
52,082
-949
10
$5.19M 3.66%
36,685
-146
11
$5.06M 3.57%
105,704
+1,753
12
$4.87M 3.44%
59,435
-344
13
$4.56M 3.22%
34,129
-598
14
$4.5M 3.18%
231,246
-5,388
15
$3.55M 2.5%
34,638
-529
16
$3.39M 2.39%
63,401
+2,806
17
$3.35M 2.37%
24,787
-1,339
18
$3.33M 2.35%
45,101
-1,545
19
$2.89M 2.04%
103,681
+9,145
20
$2.84M 2.01%
30,112
-5,471
21
$2.78M 1.96%
24,216
-1,431
22
$2.69M 1.9%
24,604
-244
23
$2.61M 1.84%
16,695
-63
24
$2.46M 1.74%
22,219
+118
25
$2M 1.41%
5,594
1
2 3