CCFM
Clear Creek Financial Management Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
+$39.5M (+4%)
Cap. Flow
+$95M
Cap. Flow % of AUM
9.85%
Top 10 Holdings %Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29
Top Buys
| 1 | $15.1M | |
| 2 | $14M | |
| 3 | $12.4M | |
| 4 | $11.9M | |
| 5 | $8.8M |
Top Sells
| 1 | $14.2M | |
| 2 | $13.8M | |
| 3 | $8.87M | |
| 4 | $6.57M | |
| 5 | $6.03M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $804K | 0.08% | 31,469 -29 | -0.1% | -$741 | |||
| $802K | 0.08% | 23,430 +2,604 | +13% | +$89.2K | |||
| $800K | 0.08% | 21,494 +514 | +2% | +$19.1K | |||
| $795K | 0.08% | 13,580 -39 | -0.3% | -$2.28K | |||
| $789K | 0.08% | 8,047 +210 | +3% | +$20.6K | |||
| $789K | 0.08% | 19,381 +15,015 | +344% | +$611K | |||
| $784K | 0.08% | 15,564 | – | – | |||
| $779K | 0.08% | 31,805 -480 | -1% | -$11.8K | |||
| $779K | 0.08% | 1,572 -10 | -0.6% | -$4.95K | |||
| $776K | 0.08% | 14,383 +6,616 | +85% | +$357K | |||
| $775K | 0.08% | 19,526 -1,936 | -9% | -$76.8K | |||
| $768K | 0.08% | 11,969 -1,120 | -9% | -$71.9K | |||
| $767K | 0.08% | 1,437 +469 | +48% | +$250K | |||
| $762K | 0.08% | 1,132 -13 | -1% | -$8.75K | |||
| $755K | 0.08% | 20,449 +7,318 | +56% | +$270K | |||
| $751K | 0.08% | 9,819 -1,913 | -16% | -$146K | |||
| $743K | 0.08% | 27,242 +15,332 | +129% | +$418K | |||
| $739K | 0.08% | 7,486 -61 | -0.8% | -$6.02K | |||
| $738K | 0.08% | 5,279 +278 | +6% | +$38.9K | |||
| $733K | 0.08% | 28,020 +18,410 | +192% | +$481K | |||
| $728K | 0.08% | 11,798 +3,203 | +37% | +$198K | |||
| $719K | 0.07% | 13,983 +7,404 | +113% | +$381K | |||
| $716K | 0.07% | 7,480 -148,088 | -95% | -$14.2M | |||
| $713K | 0.07% | 19,274 -8,202 | -30% | -$303K | |||
| $711K | 0.07% | 15,258 | New | +$711K |
