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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.04%
49,000
-4,100
277
$264K 0.04%
6,014
-763
278
$263K 0.04%
+14,162
279
$262K 0.04%
1,036
+176
280
$261K 0.04%
2,424
281
$260K 0.04%
2,405
-107
282
$258K 0.04%
1,149
+124
283
$258K 0.04%
+4,648
284
$249K 0.04%
4,673
+142
285
$247K 0.04%
3,184
-674
286
$246K 0.04%
+6,353
287
$246K 0.04%
2,612
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288
$245K 0.04%
5,056
-5,649
289
$244K 0.04%
+300
290
$242K 0.04%
+11,995
291
$239K 0.04%
1,015
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292
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293
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294
$235K 0.04%
+6,084
295
$231K 0.04%
236,769
+4,250
296
$230K 0.04%
+1,593
297
$229K 0.04%
5,679
-7,194
298
$223K 0.04%
+557
299
$223K 0.04%
+460
300
$222K 0.04%
+5,510
10 11
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