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
$203M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.56M

Top Sells

1
+$1.71M
2
+$819K
3
+$687K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$627K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 4.12%
156,621
+29,234
2
$8.33M 4.11%
128,442
+17,583
3
$8.29M 4.09%
35,583
-23
4
$8.18M 4.04%
165,971
+6,423
5
$8.05M 3.97%
14,028
+244
6
$7.38M 3.65%
177,091
-1,943
7
$7.29M 3.6%
12,799
-357
8
$6.47M 3.2%
208,641
+14,125
9
$6.29M 3.1%
16,748
-1,830
10
$6.14M 3.03%
143,238
+591
11
$5.87M 2.9%
184,691
+101,446
12
$5.73M 2.83%
516,161
-4,827
13
$5.39M 2.66%
194,787
-29,565
14
$4.87M 2.4%
23,566
+13,170
15
$4.33M 2.14%
70,841
-10,362
16
$4.17M 2.06%
31,578
-4,753
17
$3.83M 1.89%
168,596
+5,460
18
$3.68M 1.82%
37,744
-5,008
19
$3.62M 1.79%
195,295
+6,844
20
$3.58M 1.77%
37,390
21
$3.52M 1.74%
140,044
+2,738
22
$3.49M 1.72%
75,963
-1,322
23
$3.4M 1.68%
43,184
-617
24
$3.36M 1.66%
71,025
+3,640
25
$3.27M 1.62%
84,997
-1,956
1
2 3 4