CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.05%
+1,287
227
$312K 0.05%
2,690
+901
228
$306K 0.05%
+842
229
$303K 0.05%
+5,715
230
$303K 0.05%
+2,687
231
$298K 0.05%
+10,244
232
$297K 0.05%
+4,904
233
$296K 0.05%
+11,186
234
$296K 0.05%
+1,547
235
$295K 0.05%
+1,025
236
$293K 0.05%
+7,456
237
$287K 0.04%
+2,200
238
$285K 0.04%
+6,100
239
$284K 0.04%
+1,856
240
$280K 0.04%
+959
241
$278K 0.04%
+1,950
242
$277K 0.04%
+3,250
243
$276K 0.04%
+7,330
244
$275K 0.04%
+6,104
245
$273K 0.04%
2,023
+495
246
$268K 0.04%
1,815
+9
247
$266K 0.04%
+7,170
248
$265K 0.04%
+6,152
249
$265K 0.04%
+5,640
250
$264K 0.04%
+2,380
8 9
10
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