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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.06% | 12,627 -3,747 | -23% | -$158K | |||
| $532K | 0.06% | 19,153 | New | +$532K | |||
| $528K | 0.05% | 15,473 +5,028 | +48% | +$172K | |||
| $521K | 0.05% | 5,031 | New | +$521K | |||
| $516K | 0.05% | 6,233 -5,114 | -45% | -$423K | |||
| $510K | 0.05% | 2,414 -1,805 | -43% | -$382K | |||
| $505K | 0.05% | 822 +37 | +5% | +$22.7K | |||
| $501K | 0.05% | 8,098 +3,758 | +87% | +$233K | |||
| $499K | 0.05% | 11,897 +265 | +2% | +$11.1K | |||
| $493K | 0.05% | 12,060 -2,453 | -17% | -$100K | |||
| $493K | 0.05% | 11,515 +874 | +8% | +$37.4K | |||
| $492K | 0.05% | 15,725 +114 | +0.7% | +$3.57K | |||
| $481K | 0.05% | 15,300 -151 | -1% | -$4.74K | |||
| $477K | 0.05% | 20,015 +2,575 | +15% | +$61.3K | |||
| $476K | 0.05% | 10,013 -581 | -5% | -$27.6K | |||
| $476K | 0.05% | 3,099 +447 | +17% | +$68.7K | |||
| $473K | 0.05% | 2,386 +125 | +6% | +$24.8K | |||
| $473K | 0.05% | 10,891 +2,600 | +31% | +$113K | |||
| $472K | 0.05% | 2,359 +100 | +4% | +$20K | |||
| $470K | 0.05% | 2,521 +519 | +26% | +$96.7K | |||
| $466K | 0.05% | 8,899 +488 | +6% | +$25.6K | |||
| $456K | 0.05% | 16,451 +31 | +0.2% | +$858 | |||
| $453K | 0.05% | 9,062 +2,482 | +38% | +$124K | |||
| $451K | 0.05% | 25,638 -947 | -4% | -$16.7K | |||
| $448K | 0.05% | 6,225 +2,489 | +67% | +$179K |
