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
$135M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$581K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$452K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K

Top Sells

1
+$801K
2
+$438K
3
+$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$361K

Sector Composition

1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 5.69%
39,758
+641
2
$6.42M 4.74%
13,407
-73
3
$6.34M 4.68%
14,297
-34
4
$6.14M 4.54%
178,063
-5,611
5
$5.88M 4.34%
123,915
+7,777
6
$5.63M 4.16%
20,475
-556
7
$5.57M 4.11%
101,711
-1,625
8
$5.17M 3.82%
100,538
-7,020
9
$5.15M 3.8%
217,485
+7,527
10
$5.08M 3.75%
137,460
+12,224
11
$4.69M 3.46%
103,570
+92
12
$4.18M 3.08%
49,990
-921
13
$3.99M 2.94%
52,765
+7,683
14
$3.82M 2.82%
39,147
-496
15
$3.19M 2.36%
182,803
+5,765
16
$3.03M 2.24%
110,942
+40,197
17
$3M 2.22%
73,878
+29,199
18
$2.83M 2.09%
40,235
-16
19
$2.7M 1.99%
24,429
-3,717
20
$2.56M 1.89%
81,992
+3,921
21
$2.5M 1.85%
15,875
-87
22
$2.4M 1.78%
21,234
+10
23
$2.27M 1.68%
16,002
-3,086
24
$2.17M 1.6%
21,800
-1,223
25
$2.05M 1.51%
5,542
-5
1
2 3 4