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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$710K 0.07%
34,978
+8,700
252
$710K 0.07%
7,865
-140
253
$707K 0.07%
16,785
-100
254
$704K 0.07%
+23,020
255
$693K 0.07%
4,074
-1,421
256
$690K 0.07%
+20,808
257
$687K 0.07%
5,329
+102
258
$687K 0.07%
104,857
259
$684K 0.07%
2,190
+868
260
$682K 0.07%
1,122
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261
$676K 0.07%
3,106
-210
262
$674K 0.07%
1,436
-4
263
$673K 0.07%
5,225
+1,585
264
$672K 0.07%
2,158
+82
265
$669K 0.07%
12,912
+2,604
266
$668K 0.07%
16,489
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267
$667K 0.07%
67,392
-6,542
268
$638K 0.07%
20,300
269
$635K 0.07%
1,865
+1,248
270
$634K 0.07%
5,573
+186
271
$629K 0.07%
10,717
+4,307
272
$629K 0.07%
6,797
+1,286
273
$625K 0.06%
2,355
-7
274
$623K 0.06%
27,432
+337
275
$619K 0.06%
+10,981
9 10
11
12 13