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
301
$205K 0.03%
+3,054
302
$204K 0.03%
+2,361
303
$204K 0.03%
+1,825
304
$203K 0.03%
+19,057
305
$202K 0.03%
+6,291
306
$201K 0.03%
+6,883
307
$200K 0.03%
+2,089
308
$199K 0.03%
+13,680
309
$197K 0.03%
+12,650
310
$197K 0.03%
+16,437
311
$192K 0.03%
+12,338
312
$189K 0.03%
+10,209
313
$186K 0.03%
+7,012
314
$176K 0.03%
+4,378
315
$175K 0.03%
+11,855
316
$170K 0.03%
+30,652
317
$167K 0.03%
+26,264
318
$166K 0.03%
+11,204
319
$159K 0.02%
+10,225
320
$154K 0.02%
+1,500
321
$129K 0.02%
+28,975
322
$126K 0.02%
+27,094
323
$112K 0.02%
+106
324
$110K 0.02%
+13,127
325
$99K 0.02%
+11,970
10 11 12
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