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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.05%
5,829
-271
252
$278K 0.04%
4,670
+520
253
$273K 0.04%
+5,184
254
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255
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14,266
-20,858
256
$264K 0.04%
760
-100
257
$263K 0.04%
5,655
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258
$261K 0.04%
3,070
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259
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21,073
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260
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1,698
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261
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6,949
262
$257K 0.04%
1,174
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263
$255K 0.04%
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264
$253K 0.04%
1,565
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265
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3,544
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266
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267
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268
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269
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2,500
270
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4,700
+100
271
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687
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272
$233K 0.04%
896
-63
273
$229K 0.04%
1,756
-38
274
$228K 0.04%
23,777
+4,720
275
$228K 0.04%
3,451
-11
9 10
11
12 13