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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.08%
31,469
-29
227
$802K 0.08%
23,430
+2,604
228
$800K 0.08%
21,494
+514
229
$795K 0.08%
13,580
-39
230
$789K 0.08%
8,047
+210
231
$789K 0.08%
19,381
+15,015
232
$784K 0.08%
15,564
233
$779K 0.08%
31,805
-480
234
$779K 0.08%
1,572
-10
235
$776K 0.08%
14,383
+6,616
236
$775K 0.08%
19,526
-1,936
237
$768K 0.08%
11,969
-1,120
238
$767K 0.08%
1,437
+469
239
$762K 0.08%
1,132
-13
240
$755K 0.08%
20,449
+7,318
241
$751K 0.08%
9,819
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242
$743K 0.08%
27,242
+15,332
243
$739K 0.08%
7,486
-61
244
$738K 0.08%
5,279
+278
245
$733K 0.08%
28,020
+18,410
246
$728K 0.08%
11,798
+3,203
247
$719K 0.07%
13,983
+7,404
248
$716K 0.07%
7,480
-148,088
249
$713K 0.07%
19,274
-8,202
250
$711K 0.07%
+15,258
8 9
10
11 12