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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.04%
+20,872
252
$261K 0.04%
+4,752
253
$259K 0.04%
+4,445
254
$259K 0.04%
+1,188
255
$259K 0.04%
+6,949
256
$258K 0.04%
+6,274
257
$257K 0.04%
+10,700
258
$252K 0.04%
+3,217
259
$251K 0.04%
+4,150
260
$245K 0.04%
+4,301
261
$239K 0.04%
+3,377
262
$239K 0.04%
+1,268
263
$237K 0.04%
+4,350
264
$236K 0.04%
+671
265
$234K 0.04%
+1,794
266
$234K 0.04%
+14,965
267
$233K 0.04%
+3,940
268
$233K 0.04%
3,462
+298
269
$233K 0.04%
+603
270
$232K 0.04%
+336
271
$232K 0.04%
+4,600
272
$232K 0.04%
+5,550
273
$230K 0.04%
+4,150
274
$230K 0.04%
+2,758
275
$230K 0.04%
+577
9 10
11
12 13