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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.04%
+2,500
277
$227K 0.04%
+4,867
278
$226K 0.04%
+7,683
279
$226K 0.04%
+1,028
280
$225K 0.03%
+4,310
281
$224K 0.03%
+6,252
282
$222K 0.03%
+2,550
283
$222K 0.03%
+9,663
284
$221K 0.03%
+1,547
285
$220K 0.03%
+3,582
286
$220K 0.03%
+16,139
287
$219K 0.03%
+3,904
288
$218K 0.03%
+2,535
289
$217K 0.03%
+2,020
290
$216K 0.03%
+5,900
291
$215K 0.03%
+4,938
292
$214K 0.03%
+2,946
293
$213K 0.03%
+3,111
294
$213K 0.03%
+14,892
295
$211K 0.03%
+4,034
296
$210K 0.03%
+7,599
297
$209K 0.03%
+5,645
298
$208K 0.03%
+21,450
299
$207K 0.03%
+499
300
$207K 0.03%
+7,075
10 11
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