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
$116M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$523K
3
+$249K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$156K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$130K

Top Sells

1
+$533K
2
+$514K
3
+$406K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$327K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$211K

Sector Composition

1 Technology 5.6%
2 Financials 2.5%
3 Consumer Discretionary 2.22%
4 Healthcare 1.03%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.93%
118,584
+46
2
$5.59M 4.83%
13,912
-129
3
$5.43M 4.7%
183,557
-3,642
4
$5.43M 4.7%
39,308
+3,787
5
$5.43M 4.7%
15,210
-120
6
$5M 4.32%
107,475
+1,872
7
$4.83M 4.18%
117,679
+270
8
$4.8M 4.15%
237,885
+5,730
9
$4.66M 4.03%
105,754
-278
10
$4.34M 3.75%
20,622
-293
11
$4.13M 3.57%
51,481
+1,186
12
$3.63M 3.14%
113,228
-10,205
13
$3.62M 3.13%
48,372
-1,515
14
$3.51M 3.04%
213,888
+4,439
15
$3.13M 2.7%
39,010
+1,616
16
$3.06M 2.64%
32,920
-203
17
$2.44M 2.11%
19,781
-478
18
$2.42M 2.1%
22,602
-553
19
$2.42M 2.09%
41,813
-651
20
$2.14M 1.85%
15,740
-257
21
$2.06M 1.78%
68,677
+1,138
22
$2.04M 1.76%
7,695
-33
23
$2.03M 1.75%
23,272
-277
24
$1.99M 1.72%
104,146
-2,301
25
$1.48M 1.28%
5,547
-30
1
2 3 4