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
$132M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$725K
3
+$588K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$577K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$573K

Top Sells

1
+$411K
2
+$366K
3
+$324K
4
PEP icon
PepsiCo
PEP
+$227K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 5.15%
143,757
+19,842
2
$6.62M 5.01%
38,640
-1,118
3
$6.14M 4.65%
13,437
+30
4
$6.09M 4.62%
179,122
+1,059
5
$6.07M 4.6%
14,205
-92
6
$5.46M 4.13%
20,525
+50
7
$5.32M 4.03%
101,280
-431
8
$4.97M 3.77%
142,800
+5,340
9
$4.89M 3.7%
216,816
-669
10
$4.5M 3.41%
96,703
-3,835
11
$4.37M 3.31%
95,564
-8,006
12
$4.06M 3.08%
54,027
+1,262
13
$3.7M 2.8%
48,942
-1,048
14
$3.67M 2.78%
38,736
-411
15
$3.5M 2.65%
88,328
+14,450
16
$3.24M 2.45%
123,437
+12,495
17
$3.18M 2.41%
186,251
+3,448
18
$2.73M 2.07%
39,877
-358
19
$2.54M 1.92%
23,892
-537
20
$2.51M 1.9%
84,820
+2,828
21
$2.38M 1.81%
15,704
-171
22
$2.32M 1.76%
21,599
+365
23
$2.19M 1.66%
15,888
-114
24
$2M 1.51%
21,204
-596
25
$1.99M 1.5%
5,542
1
2 3 4