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
$206M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$659K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.08%
194,350
+37,729
2
$9.57M 4.63%
327,731
+143,040
3
$9.3M 4.51%
142,945
+14,503
4
$8.69M 4.21%
34,712
-871
5
$8.35M 4.04%
172,450
+6,479
6
$8.13M 3.93%
13,863
-165
7
$7.45M 3.61%
35,014
+11,448
8
$6.59M 3.19%
16,417
-331
9
$6.59M 3.19%
160,993
-16,098
10
$6.52M 3.16%
224,740
+16,099
11
$5.92M 2.87%
141,297
-1,941
12
$5.51M 2.67%
9,671
-3,128
13
$5.05M 2.45%
499,236
-16,925
14
$4.52M 2.19%
178,107
+68,103
15
$4.35M 2.11%
16,480
+6,113
16
$4.01M 1.94%
162,494
+22,450
17
$3.84M 1.86%
37,783
+393
18
$3.7M 1.79%
204,696
+9,401
19
$3.62M 1.75%
25,988
-5,590
20
$3.61M 1.75%
165,729
-2,867
21
$3.52M 1.71%
127,141
-67,646
22
$3.52M 1.7%
45,544
+2,360
23
$3.5M 1.69%
75,685
-278
24
$3.49M 1.69%
75,640
+4,615
25
$3.37M 1.63%
62,195
-8,646
1
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