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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.04%
4,867
277
$224K 0.04%
1,142
-126
278
$223K 0.04%
1,981
-39
279
$223K 0.04%
555
-22
280
$222K 0.04%
+2,024
281
$222K 0.04%
5,450
-100
282
$221K 0.04%
11,950
-700
283
$220K 0.04%
+8,064
284
$219K 0.04%
3,943
+39
285
$219K 0.04%
+4,614
286
$219K 0.04%
+3,686
287
$218K 0.04%
2,535
288
$218K 0.04%
2,946
289
$214K 0.03%
6,164
-88
290
$213K 0.03%
4,040
+100
291
$210K 0.03%
21,500
+50
292
$210K 0.03%
2,724
-493
293
$210K 0.03%
4,100
-50
294
$209K 0.03%
+465
295
$207K 0.03%
2,600
+50
296
$205K 0.03%
1,047
+19
297
$204K 0.03%
+2,542
298
$204K 0.03%
+4,728
299
$203K 0.03%
7,628
+29
300
$203K 0.03%
4,172
-8,807
10 11
12
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