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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$644K 0.07%
20,300
252
$643K 0.07%
12,993
+32
253
$636K 0.07%
9,868
+19
254
$635K 0.07%
+9,863
255
$635K 0.07%
+20,826
256
$628K 0.07%
+11,214
257
$626K 0.07%
8,053
-93
258
$621K 0.07%
977
+120
259
$619K 0.07%
12,348
-1,040
260
$610K 0.07%
1,777
+863
261
$610K 0.07%
1,440
-134
262
$609K 0.07%
14,513
-10,227
263
$608K 0.07%
3,316
+491
264
$603K 0.07%
5,770
+3,132
265
$601K 0.07%
10,594
-3,857
266
$589K 0.06%
+14,108
267
$583K 0.06%
5,807
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268
$581K 0.06%
10,308
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269
$581K 0.06%
23,700
270
$578K 0.06%
13,299
-1,881
271
$574K 0.06%
+5,002
272
$571K 0.06%
4,728
-29
273
$563K 0.06%
10,123
+44
274
$563K 0.06%
1,266
+119
275
$563K 0.06%
11,624
-7
9 10
11
12 13