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
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$408K
3
+$220K
4
ABT icon
Abbott
ABT
+$220K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$213K

Top Sells

1
+$495K
2
+$418K
3
+$396K
4
AAPL icon
Apple
AAPL
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

1 Technology 5.35%
2 Financials 3.06%
3 Consumer Discretionary 2.36%
4 Healthcare 1.12%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 5.12%
16,018
-831
2
$7.45M 5%
14,340
-65
3
$7.09M 4.75%
116,601
-1,532
4
$6.37M 4.27%
20,773
-814
5
$6.17M 4.13%
102,337
-254
6
$6.15M 4.12%
34,583
-2,102
7
$6.03M 4.04%
51,738
-344
8
$5.86M 3.93%
114,038
+1,504
9
$5.73M 3.84%
212,724
-5,964
10
$5.4M 3.62%
128,022
+5,227
11
$5.04M 3.38%
105,248
-456
12
$4.78M 3.21%
59,394
-41
13
$4.56M 3.06%
33,995
-134
14
$4.41M 2.96%
227,232
-4,014
15
$4.12M 2.76%
35,529
+891
16
$3.6M 2.41%
42,821
-2,280
17
$3.41M 2.29%
63,981
+580
18
$3.16M 2.12%
21,434
-3,353
19
$2.94M 1.97%
23,897
-319
20
$2.9M 1.95%
107,864
+4,183
21
$2.73M 1.83%
7,707
+33
22
$2.73M 1.83%
23,726
-878
23
$2.71M 1.82%
29,171
-941
24
$2.7M 1.81%
16,046
-649
25
$2.23M 1.49%
5,577
-17
1
2 3 4