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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.06%
3,879
-122
227
$385K 0.06%
9,523
+3,698
228
$383K 0.06%
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229
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230
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231
$377K 0.06%
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232
$376K 0.06%
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233
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234
$370K 0.06%
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236
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237
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238
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239
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5,102
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240
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241
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244
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246
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12,021
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247
$339K 0.05%
724
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248
$337K 0.05%
+15,018
249
$336K 0.05%
8,242
-683
250
$330K 0.05%
19,350
-750
8 9
10
11 12