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
$152M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.41M
3
+$1.44M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$670K

Top Sells

1
+$807K
2
+$554K
3
+$552K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K

Sector Composition

1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.8%
37,978
-662
2
$7.1M 4.65%
149,412
+5,655
3
$6.77M 4.44%
13,337
-100
4
$6.7M 4.39%
179,877
+755
5
$6.64M 4.36%
13,975
-230
6
$6.11M 4%
102,419
+1,139
7
$5.91M 3.88%
19,500
-1,025
8
$5.83M 3.82%
232,092
+15,276
9
$5.58M 3.66%
142,573
-227
10
$4.99M 3.27%
94,064
-2,639
11
$4.43M 2.9%
+444,493
12
$4.29M 2.82%
48,608
-334
13
$4.26M 2.79%
96,194
+7,866
14
$3.89M 2.55%
37,370
-1,366
15
$3.87M 2.54%
143,695
+20,258
16
$3.85M 2.53%
83,580
-11,984
17
$3.61M 2.37%
46,830
-7,197
18
$3.24M 2.13%
178,903
-7,348
19
$3.03M 1.99%
136,053
+108,203
20
$3.01M 1.98%
90,713
+5,893
21
$2.84M 1.86%
37,817
-2,060
22
$2.58M 1.69%
15,629
-75
23
$2.54M 1.67%
22,128
-1,764
24
$2.47M 1.62%
21,042
-557
25
$2.3M 1.51%
15,376
-512
1
2 3 4