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
$123M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$234K
3
+$210K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$152K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$92.1K

Top Sells

1
+$617K
2
+$323K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$236K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$189K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 4.82%
118,538
+4,676
2
$5.92M 4.8%
+187,199
3
$5.81M 4.71%
14,041
-50
4
$5.78M 4.69%
15,330
-112
5
$5.18M 4.21%
117,409
+459
6
$5.07M 4.11%
105,603
+1,357
7
$4.86M 3.94%
35,521
+77
8
$4.85M 3.94%
232,155
+10,050
9
$4.68M 3.8%
106,032
+1,462
10
$4.58M 3.72%
50,295
-1,011
11
$4.57M 3.71%
20,915
-52
12
$4.05M 3.29%
123,433
-305
13
$3.83M 3.11%
49,887
-8,039
14
$3.53M 2.86%
209,449
-11,205
15
$3.42M 2.77%
33,123
-463
16
$3.13M 2.54%
37,394
+1,100
17
$2.73M 2.21%
23,155
-557
18
$2.67M 2.17%
20,259
-267
19
$2.56M 2.08%
42,464
+500
20
$2.56M 2.08%
67,539
+2,049
21
$2.32M 1.88%
15,997
+401
22
$2.18M 1.77%
23,549
-67
23
$2.09M 1.69%
106,447
-3,360
24
$1.89M 1.54%
23,657
-4,038
25
$1.74M 1.41%
7,728
+21
1
2 3 4