CCFM
Clear Creek Financial Management Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
+$39.5M (+4%)
Cap. Flow
+$95M
Cap. Flow % of AUM
9.85%
Top 10 Holdings %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 | $8.87M | |
| 4 | $6.57M | |
| 5 | $6.03M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.06% | 12,435 +87 | +0.7% | +$4.32K | |||
| $614K | 0.06% | 4,231 -1,388 | -25% | -$201K | |||
| $613K | 0.06% | 9,664 +6,926 | +253% | +$440K | |||
| $610K | 0.06% | 1,124 +559 | +99% | +$303K | |||
| $607K | 0.06% | 13,826 +527 | +4% | +$23.1K | |||
| $606K | 0.06% | 21,234 -2,482 | -10% | -$70.8K | |||
| $603K | 0.06% | 5,440 +162 | +3% | +$18K | |||
| $600K | 0.06% | 4,184 +430 | +11% | +$61.6K | |||
| $599K | 0.06% | 4,515 -418 | -8% | -$55.4K | |||
| $590K | 0.06% | 6,566 +1,303 | +25% | +$117K | |||
| $586K | 0.06% | 4,811 +83 | +2% | +$10.1K | |||
| $585K | 0.06% | 18,666 -13,620 | -42% | -$427K | |||
| $581K | 0.06% | 5,859 +52 | +0.9% | +$5.16K | |||
| $579K | 0.06% | 9,698 | New | +$579K | |||
| $579K | 0.06% | 6,060 -200 | -3% | -$19.1K | |||
| $578K | 0.06% | 1,329 | New | +$578K | |||
| $578K | 0.06% | 6,627 | New | +$578K | |||
| $575K | 0.06% | 5,939 +365 | +7% | +$35.3K | |||
| $563K | 0.06% | 9,459 -404 | -4% | -$24.1K | |||
| $563K | 0.06% | 12,022 +3,248 | +37% | +$152K | |||
| $559K | 0.06% | 74,193 +1,565 | +2% | +$11.8K | |||
| $557K | 0.06% | 23,400 -300 | -1% | -$7.14K | |||
| $554K | 0.06% | 585 +141 | +32% | +$133K | |||
| $547K | 0.06% | 8,012 -41 | -0.5% | -$2.8K | |||
| $537K | 0.06% | 9,197 +3,663 | +66% | +$214K |
