CCFM
Clear Creek Financial Management Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
+$39.5M (+4%)
Cap. Flow
+$95M
Cap. Flow % of AUM
9.85%
Top 10 Holdings %Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29
Top Buys
| 1 | $15.1M | |
| 2 | $14M | |
| 3 | $12.4M | |
| 4 | $11.9M | |
| 5 | $8.8M |
Top Sells
| 1 | $14.2M | |
| 2 | $13.8M | |
| 3 | $8.87M | |
| 4 | $6.57M | |
| 5 | $6.03M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $710K | 0.07% | 34,978 +8,700 | +33% | +$177K | |||
| $710K | 0.07% | 7,865 -140 | -2% | -$12.6K | |||
| $707K | 0.07% | 16,785 -100 | -0.6% | -$4.22K | |||
| $704K | 0.07% | 23,020 | New | +$704K | |||
| $693K | 0.07% | 4,074 -1,421 | -26% | -$242K | |||
| $690K | 0.07% | 20,808 | New | +$690K | |||
| $687K | 0.07% | 5,329 +102 | +2% | +$13.2K | |||
| $687K | 0.07% | 104,857 | – | – | |||
| $684K | 0.07% | 2,190 +868 | +66% | +$271K | |||
| $682K | 0.07% | 1,122 +145 | +15% | +$88.2K | |||
| $676K | 0.07% | 3,106 -210 | -6% | -$45.7K | |||
| $674K | 0.07% | 1,436 -4 | -0.3% | -$1.88K | |||
| $673K | 0.07% | 5,225 +1,585 | +44% | +$204K | |||
| $672K | 0.07% | 2,158 +82 | +4% | +$25.5K | |||
| $669K | 0.07% | 12,912 +2,604 | +25% | +$135K | |||
| $668K | 0.07% | 16,489 +1,828 | +12% | +$74K | |||
| $667K | 0.07% | 67,392 -6,542 | -9% | -$64.7K | |||
| $638K | 0.07% | 20,300 | – | – | |||
| $635K | 0.07% | 1,865 +1,248 | +202% | +$425K | |||
| $634K | 0.07% | 5,573 +186 | +3% | +$21.2K | |||
| $629K | 0.07% | 10,717 +4,307 | +67% | +$253K | |||
| $629K | 0.07% | 6,797 +1,286 | +23% | +$119K | |||
| $625K | 0.06% | 2,355 -7 | -0.3% | -$1.86K | |||
| $623K | 0.06% | 27,432 +337 | +1% | +$7.65K | |||
| $619K | 0.06% | 10,981 | New | +$619K |
