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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.05%
5,623
-86
252
$299K 0.05%
1,586
-80
253
$299K 0.05%
10,536
254
$298K 0.05%
2,150
255
$297K 0.05%
2,253
+98
256
$295K 0.05%
2,975
-408
257
$294K 0.05%
26,235
+496
258
$294K 0.05%
9,657
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259
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5,740
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260
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490
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261
$287K 0.05%
6,562
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262
$286K 0.04%
3,326
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263
$284K 0.04%
6,185
+1,624
264
$284K 0.04%
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-48
265
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266
$281K 0.04%
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5,589
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269
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35,102
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270
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271
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714
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272
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3,326
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273
$271K 0.04%
681
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274
$270K 0.04%
8,386
-18,226
275
$269K 0.04%
5,712
-2,384
9 10
11
12 13