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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.09%
32,285
+11,974
227
$782K 0.08%
9,494
+588
228
$781K 0.08%
20,980
-19,601
229
$780K 0.08%
48,700
-1,100
230
$751K 0.08%
+31,498
231
$738K 0.08%
11,860
+691
232
$731K 0.08%
4,303
+2,219
233
$729K 0.08%
104,857
-1,950
234
$721K 0.08%
1,041
+625
235
$721K 0.08%
16,885
236
$715K 0.08%
7,837
+1,917
237
$709K 0.08%
16,374
-1,082
238
$707K 0.08%
5,927
+2,359
239
$694K 0.08%
3,904
+537
240
$688K 0.07%
5,278
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241
$673K 0.07%
12,433
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242
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5,227
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243
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3,754
-82
244
$666K 0.07%
6,260
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245
$664K 0.07%
+13,053
246
$663K 0.07%
14,661
+1,247
247
$656K 0.07%
5,387
+24
248
$652K 0.07%
1,145
-3
249
$652K 0.07%
73,934
-7,324
250
$650K 0.07%
23,716
+10,987
8 9
10
11 12