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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.06%
2,609
+129
227
$351K 0.06%
1,411
-20
228
$350K 0.05%
3,683
-46
229
$349K 0.05%
4,814
-45
230
$347K 0.05%
2,772
-2,034
231
$344K 0.05%
3,777
232
$339K 0.05%
9,296
+200
233
$336K 0.05%
9,150
-6,751
234
$334K 0.05%
2,630
+329
235
$333K 0.05%
4,837
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236
$326K 0.05%
8,507
+35
237
$324K 0.05%
485
+24
238
$320K 0.05%
3,367
-2,340
239
$318K 0.05%
7,398
+26
240
$314K 0.05%
7,361
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241
$312K 0.05%
2,634
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242
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2,166
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243
$310K 0.05%
868
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244
$310K 0.05%
5,196
-1,104
245
$308K 0.05%
+2,038
246
$304K 0.05%
1,113
+22
247
$304K 0.05%
+13,662
248
$303K 0.05%
8,001
+625
249
$302K 0.05%
+1,002
250
$301K 0.05%
15,826
+714
8 9
10
11 12