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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.04%
3,373
+277
277
$263K 0.04%
2,988
-91
278
$259K 0.04%
8,002
+2,858
279
$257K 0.04%
3,037
-1,224
280
$257K 0.04%
+3,582
281
$252K 0.04%
756
-20
282
$251K 0.04%
15,241
+207
283
$250K 0.04%
5,343
+1,348
284
$248K 0.04%
4,851
+301
285
$244K 0.04%
6,515
-118
286
$243K 0.04%
5,259
-199
287
$242K 0.04%
+12,417
288
$240K 0.04%
21,424
+175
289
$239K 0.04%
1,126
-164
290
$233K 0.04%
560
+1
291
$233K 0.04%
10,033
+22
292
$232K 0.04%
2,650
293
$227K 0.04%
1,321
-92
294
$225K 0.04%
4,177
+123
295
$225K 0.04%
2,531
-4
296
$223K 0.04%
4,480
-200
297
$223K 0.04%
+5,954
298
$222K 0.03%
+535
299
$219K 0.03%
+4,439
300
$217K 0.03%
5,841
+189
10 11
12
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