CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$792K

Top Sells

1
+$1.04M
2
+$993K
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.56%
276,405
+13,912
2
$15.2M 5.9%
419,421
+23,184
3
$12.4M 4.79%
50,728
+3,388
4
$10M 3.87%
146,294
+2,891
5
$9.89M 3.82%
195,284
+7,320
6
$9.06M 3.5%
253,733
-3,054
7
$8.83M 3.41%
34,669
-524
8
$8.29M 3.21%
12,442
-1,549
9
$7.71M 2.98%
244,391
+13,152
10
$7.69M 2.97%
31,561
+24,876
11
$6.83M 2.64%
14,579
-340
12
$5.95M 2.3%
558,671
+5,994
13
$5.9M 2.28%
132,093
-428
14
$5.87M 2.27%
133,180
-5,129
15
$5.45M 2.11%
18,552
+447
16
$5.38M 2.08%
212,347
+8,859
17
$5.27M 2.04%
38,268
+4,049
18
$5.02M 1.94%
8,419
-405
19
$4.91M 1.9%
179,777
20
$4.39M 1.7%
186,445
-7,190
21
$4.24M 1.64%
89,179
+2,576
22
$4.01M 1.55%
146,699
+10,835
23
$3.98M 1.54%
214,418
+8,145
24
$3.74M 1.45%
22,710
-775
25
$3.65M 1.41%
9,074
+384
1
2 3 4 5