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
$179M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.34M
3
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$779K

Top Sells

1
+$1.1M
2
+$637K
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$359K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4.18%
13,784
-80
2
$7.5M 4.18%
35,606
-5,214
3
$7.04M 3.93%
13,156
-41
4
$7.03M 3.92%
179,034
-3,884
5
$6.77M 3.78%
18,578
-622
6
$6.66M 3.71%
110,859
+9,704
7
$6.51M 3.63%
127,387
+13,638
8
$5.82M 3.25%
224,352
-8,238
9
$5.61M 3.13%
142,647
+1,601
10
$5.58M 3.11%
194,516
+16,747
11
$5.04M 2.81%
520,988
+12,209
12
$4.74M 2.65%
159,548
+7,509
13
$4.63M 2.58%
36,331
-1,860
14
$4.49M 2.5%
81,203
-9,043
15
$3.58M 2%
42,752
-4,288
16
$3.56M 1.99%
163,136
+17,335
17
$3.53M 1.97%
77,285
+2,387
18
$3.46M 1.93%
37,390
19
$3.39M 1.89%
188,451
+14,448
20
$3.36M 1.88%
137,306
+15,436
21
$3.36M 1.87%
43,801
-4,351
22
$3.14M 1.75%
86,953
-4,724
23
$3.04M 1.7%
67,385
+7,854
24
$2.73M 1.52%
15,629
25
$2.47M 1.38%
+83,245
1
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