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
301
$217K 0.03%
2,781
302
$216K 0.03%
+1,998
303
$216K 0.03%
755
+7
304
$216K 0.03%
4,335
+3
305
$213K 0.03%
6,164
306
$212K 0.03%
4,428
-343
307
$210K 0.03%
461
+102
308
$209K 0.03%
+4,008
309
$209K 0.03%
5,372
+22
310
$207K 0.03%
1,616
-22
311
$207K 0.03%
+2,105
312
$206K 0.03%
3,512
313
$205K 0.03%
+2,431
314
$204K 0.03%
4,430
315
$204K 0.03%
+9,342
316
$204K 0.03%
1,789
-891
317
$201K 0.03%
+3,040
318
$195K 0.03%
1,448
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319
$195K 0.03%
86,301
+18,025
320
$189K 0.03%
16,841
+187
321
$185K 0.03%
11,074
-238
322
$172K 0.03%
10,182
-3,559
323
$165K 0.03%
19,928
-477
324
$164K 0.03%
10,279
+100
325
$162K 0.03%
14,859
+449
11 12
13
14 15