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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.05%
12,390
-127
227
$337K 0.05%
1,530
-63
228
$337K 0.05%
1,742
+40
229
$332K 0.05%
8,556
+1,100
230
$324K 0.05%
2,429
-59
231
$318K 0.05%
427
+91
232
$317K 0.05%
2,830
-34
233
$317K 0.05%
+5,105
234
$315K 0.05%
2,664
-26
235
$315K 0.05%
874
+32
236
$310K 0.05%
+4,955
237
$307K 0.05%
1,542
-5
238
$303K 0.05%
4,897
-7
239
$300K 0.05%
2,677
-10
240
$299K 0.05%
2,345
+145
241
$296K 0.05%
6,625
+521
242
$296K 0.05%
+10,899
243
$295K 0.05%
1,232
-55
244
$294K 0.05%
33,358
-21,480
245
$294K 0.05%
9,632
246
$289K 0.05%
5,700
-1,300
247
$288K 0.05%
5,604
-111
248
$287K 0.05%
3,342
+92
249
$286K 0.05%
2,044
+21
250
$285K 0.05%
6,566
+414
8 9
10
11 12