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
$173M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$937K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K

Top Sells

1
+$401K
2
+$241K
3
+$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$136K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$116K

Sector Composition

1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 4.33%
182,918
+3,041
2
$7.34M 4.25%
13,197
-140
3
$7.28M 4.21%
152,039
+2,627
4
$7.25M 4.2%
13,864
-111
5
$7M 4.05%
40,820
+2,842
6
$6.57M 3.8%
19,200
-300
7
$6.31M 3.65%
232,590
+498
8
$6.31M 3.65%
101,155
-1,264
9
$5.87M 3.39%
141,046
-1,527
10
$5.62M 3.25%
113,749
+17,555
11
$5.01M 2.9%
90,246
-3,818
12
$4.99M 2.89%
508,779
+64,286
13
$4.89M 2.83%
177,769
+34,074
14
$4.48M 2.59%
38,191
+821
15
$4.07M 2.35%
47,040
-1,568
16
$3.69M 2.14%
48,152
+1,322
17
$3.46M 2%
74,898
-8,682
18
$3.36M 1.95%
91,677
+964
19
$3.2M 1.85%
145,801
+9,748
20
$3.16M 1.83%
37,390
-427
21
$3.15M 1.83%
174,003
-4,900
22
$2.98M 1.73%
121,870
+32,778
23
$2.8M 1.62%
15,629
24
$2.72M 1.57%
59,531
+14,426
25
$2.55M 1.47%
20,677
-365
1
2 3 4