CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.39M
3
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
+$3.02M
2
+$1.11M
3
+$852K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.4%
262,493
+23,742
2
$13.7M 5.87%
396,237
+12,304
3
$10.6M 4.56%
47,340
+6,172
4
$9.45M 4.05%
187,964
+8,445
5
$9.14M 3.91%
143,403
-4,346
6
$8.64M 3.7%
13,991
7
$8.53M 3.65%
256,787
+12,168
8
$7.22M 3.09%
35,193
-73
9
$6.69M 2.87%
231,239
+24,176
10
$6.33M 2.71%
14,919
-626
11
$5.78M 2.48%
552,677
+20,912
12
$5.63M 2.41%
138,309
-216
13
$5.6M 2.4%
132,521
-26,211
14
$5.12M 2.19%
203,488
+13,885
15
$5.07M 2.17%
18,105
+318
16
$5M 2.14%
8,824
-605
17
$4.69M 2.01%
179,777
+141,064
18
$4.5M 1.93%
193,635
-12,339
19
$4.49M 1.92%
34,219
+4,534
20
$4.11M 1.76%
86,603
+4,555
21
$3.86M 1.65%
35,033
-1,549
22
$3.81M 1.63%
206,273
+3,929
23
$3.65M 1.56%
135,864
+6,714
24
$3.65M 1.56%
163,741
-12,665
25
$3.53M 1.51%
23,485
-385
1
2 3 4 5