CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$64.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

1
$15.1M
2
$14M
3
$12.4M
4
$11.9M
5
$8.8M

Top Sells

1
$14.2M
2
$13.8M
3
$9.13M
4
$8.87M
5
$6.57M

Sector Composition

1Technology6.73%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$710K0.07% 34,978
+8,700
+33%
+$177K
$710K0.07% 7,865
-140
-2%
-$12.6K
$707K0.07% 16,785
-100
-0.6%
-$4.22K
$704K0.07%
+23,020
 New
+$704K
$693K0.07% 4,074
-1,421
-26%
-$242K
$690K0.07%
+20,808
 New
+$690K
$687K0.07% 5,329
+102
+2%
+$13.2K
$687K0.07% 104,857––
$684K0.07% 2,190
+868
+66%
+$271K
$682K0.07% 1,122
+145
+15%
+$88.2K
$676K0.07% 3,106
-210
-6%
-$45.7K
$674K0.07% 1,436
-4
-0.3%
-$1.88K
$673K0.07% 5,225
+1,585
+44%
+$204K
$672K0.07% 2,158
+82
+4%
+$25.5K
$669K0.07% 12,912
+2,604
+25%
+$135K
$668K0.07% 16,489
+1,828
+12%
+$74K
$667K0.07% 67,392
-6,542
-9%
-$64.7K
$638K0.07% 20,300––
$635K0.07% 1,865
+1,248
+202%
+$425K
$634K0.07% 5,573
+186
+3%
+$21.2K
$629K0.07% 10,717
+4,307
+67%
+$253K
$629K0.07% 6,797
+1,286
+23%
+$119K
$625K0.06% 2,355
-7
-0.3%
-$1.86K
$623K0.06% 27,432
+337
+1%
+$7.65K
$619K0.06%
+10,981
 New
+$619K
1 91011121322