CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+1.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$925M
AUM Growth
+$41.8M
(+4.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
217
Reduced
170
Closed
49
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.62% |
