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
$129M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$1.07M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$781K
5
TBLU
Tortoise Global Water Fund
TBLU
+$514K

Top Sells

1
+$694K
2
+$537K
3
+$461K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$331K

Sector Composition

1 Technology 5.87%
2 Financials 2.47%
3 Consumer Discretionary 1.6%
4 Healthcare 1.02%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 5%
39,117
-819
2
$6.18M 4.79%
13,480
-56
3
$6.15M 4.77%
183,674
-1,097
4
$5.87M 4.55%
14,331
-259
5
$5.55M 4.3%
116,138
-6,932
6
$5.45M 4.22%
103,336
-1,355
7
$5.36M 4.16%
107,558
-8,369
8
$5.14M 3.98%
21,031
-488
9
$4.75M 3.68%
209,958
-2,649
10
$4.68M 3.63%
103,478
+627
11
$4.43M 3.44%
125,236
+4,652
12
$4.23M 3.28%
50,911
-376
13
$3.52M 2.73%
39,643
+744
14
$3.45M 2.67%
45,082
+423
15
$3.1M 2.4%
177,038
-30,682
16
$3.07M 2.38%
28,146
-4,225
17
$2.64M 2.04%
19,088
-34
18
$2.57M 1.99%
40,251
19
$2.49M 1.93%
21,224
-371
20
$2.43M 1.88%
15,962
-129
21
$2.25M 1.75%
78,071
+40,879
22
$2.23M 1.73%
23,023
-100
23
$2.22M 1.72%
77,481
+4,360
24
$1.9M 1.47%
70,745
+52,487
25
$1.78M 1.38%
5,547
1
2 3 4