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
$139M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$151K
3
+$107K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$80.8K
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$78.2K

Top Sells

1
+$452K
2
+$338K
3
+$260K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$220K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$171K

Sector Composition

1 Technology 5.64%
2 Financials 2.8%
3 Consumer Discretionary 2.49%
4 Healthcare 1.14%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 5.01%
15,442
-576
2
$6.92M 4.97%
14,091
-249
3
$6.2M 4.45%
35,444
+861
4
$6.13M 4.4%
116,950
+349
5
$5.84M 4.2%
104,246
+1,909
6
$5.83M 4.19%
113,862
-176
7
$5.82M 4.18%
20,967
+194
8
$5.62M 4.03%
222,105
+9,381
9
$5.56M 3.99%
51,306
-432
10
$4.93M 3.54%
123,738
-4,284
11
$4.92M 3.53%
104,570
-678
12
$4.51M 3.24%
57,926
-1,468
13
$4.16M 2.99%
33,586
-409
14
$4.05M 2.91%
220,654
-6,578
15
$3.83M 2.75%
36,294
+765
16
$3.21M 2.3%
41,964
-857
17
$3.11M 2.23%
65,490
+1,509
18
$3.04M 2.18%
23,712
-185
19
$3.03M 2.18%
20,526
-908
20
$2.77M 1.99%
7,707
21
$2.72M 1.96%
109,807
+1,943
22
$2.59M 1.86%
15,596
-450
23
$2.55M 1.83%
23,616
-110
24
$2.38M 1.71%
27,695
-1,476
25
$2.02M 1.45%
5,577
1
2 3 4