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
$665M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$8.93M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.27M

Top Sells

1
+$16.3M
2
+$9.57M
3
+$6.48M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.05%
5,750
+1,080
227
$360K 0.05%
3,446
+12
228
$359K 0.05%
928
+54
229
$359K 0.05%
9,096
+540
230
$358K 0.05%
2,373
-56
231
$352K 0.05%
+13,567
232
$343K 0.05%
4,836
-2,102
233
$339K 0.05%
2,155
+171
234
$338K 0.05%
8,472
+258
235
$335K 0.05%
7,372
+747
236
$333K 0.05%
4,859
-38
237
$328K 0.05%
+1,290
238
$327K 0.05%
7,336
+770
239
$326K 0.05%
2,994
-7,148
240
$326K 0.05%
2,830
241
$320K 0.05%
2,680
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242
$316K 0.05%
2,661
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243
$314K 0.05%
10,536
-363
244
$311K 0.05%
33,964
+606
245
$311K 0.05%
706
+19
246
$309K 0.05%
3,504
+52
247
$308K 0.05%
+7,879
248
$308K 0.05%
3,323
-473
249
$305K 0.05%
1,431
-99
250
$304K 0.05%
1,175
+1
8 9
10
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