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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.05%
8,824
252
$329K 0.05%
4,219
-142
253
$324K 0.05%
1,538
+19
254
$323K 0.05%
1,502
+14
255
$323K 0.05%
3,655
-363
256
$322K 0.05%
7,175
-258
257
$318K 0.05%
1,207
+99
258
$317K 0.05%
+7,902
259
$316K 0.05%
3,754
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260
$314K 0.05%
+2,004
261
$310K 0.05%
7,826
+199
262
$310K 0.05%
5,341
+107
263
$307K 0.05%
+3,317
264
$303K 0.05%
4,644
-529
265
$301K 0.05%
5,590
-107
266
$299K 0.05%
6,150
+90
267
$296K 0.05%
6,525
+120
268
$296K 0.05%
8,277
+1,067
269
$289K 0.05%
+9,268
270
$281K 0.04%
+9,113
271
$280K 0.04%
+2,412
272
$279K 0.04%
14,289
273
$270K 0.04%
+2,518
274
$270K 0.04%
+13,200
275
$269K 0.04%
+2,411
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