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
$215M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$2.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Top Sells

1
+$1.57M
2
+$1.17M
3
+$473K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Sector Composition

1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.6%
238,751
+44,401
2
$12M 5.58%
383,933
+56,202
3
$8.96M 4.17%
179,519
+7,069
4
$8.83M 4.11%
147,749
+4,804
5
$8.29M 3.86%
41,168
+6,154
6
$7.83M 3.65%
35,266
+554
7
$7.83M 3.65%
13,991
+128
8
$7.16M 3.33%
244,619
+19,879
9
$6.54M 3.05%
158,732
-2,261
10
$5.61M 2.61%
15,545
-872
11
$5.39M 2.51%
531,765
+32,529
12
$5.36M 2.5%
207,063
+28,956
13
$5.31M 2.47%
138,525
-2,772
14
$5.03M 2.34%
9,429
-242
15
$4.75M 2.21%
+205,974
16
$4.74M 2.21%
189,603
+27,109
17
$4.6M 2.14%
17,787
+1,307
18
$3.91M 1.82%
176,406
+10,677
19
$3.83M 1.78%
29,685
+4,155
20
$3.8M 1.77%
82,048
+6,408
21
$3.65M 1.7%
202,344
-2,352
22
$3.4M 1.58%
36,582
-1,201
23
$3.39M 1.58%
129,150
+35,107
24
$3.39M 1.58%
43,278
-2,266
25
$3.29M 1.53%
72,094
-3,591
1
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