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
$120M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$560K
3
+$466K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$251K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$226K

Top Sells

1
+$2.83M
2
+$550K
3
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$271K

Sector Composition

1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 5.14%
184,771
+1,214
2
$5.98M 4.98%
13,536
-376
3
$5.75M 4.79%
123,070
+4,486
4
$5.56M 4.63%
14,590
-620
5
$5.4M 4.5%
115,927
-1,752
6
$5.34M 4.45%
104,691
-2,784
7
$5.15M 4.3%
39,936
+628
8
$4.63M 3.86%
212,607
-25,278
9
$4.59M 3.83%
102,851
-2,903
10
$4.59M 3.82%
21,519
+897
11
$4.21M 3.51%
51,287
-194
12
$4.11M 3.42%
120,584
+7,356
13
$3.55M 2.96%
207,720
-6,168
14
$3.36M 2.8%
44,659
-3,713
15
$3.33M 2.78%
32,371
-549
16
$3.15M 2.63%
38,899
-111
17
$2.67M 2.23%
19,122
-659
18
$2.6M 2.16%
21,595
-1,007
19
$2.43M 2.03%
16,091
+351
20
$2.35M 1.95%
40,251
-1,562
21
$2.18M 1.82%
23,123
-149
22
$2.11M 1.76%
73,121
+4,444
23
$1.9M 1.58%
103,500
-646
24
$1.47M 1.22%
5,547
25
$1.42M 1.18%
53,298
-1,209
1
2 3 4