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
301
$221K 0.04%
768
-32
302
$220K 0.04%
3,129
-4,097
303
$218K 0.03%
+2,606
304
$217K 0.03%
2,753
-292
305
$217K 0.03%
2,238
-226
306
$217K 0.03%
+9,217
307
$215K 0.03%
+894
308
$215K 0.03%
2,780
+68
309
$215K 0.03%
6,244
-756
310
$208K 0.03%
+7,979
311
$208K 0.03%
+4,870
312
$207K 0.03%
31,715
-5,027
313
$206K 0.03%
+7,511
314
$206K 0.03%
7,810
-2,992
315
$205K 0.03%
694
-259
316
$204K 0.03%
6,552
-4,287
317
$204K 0.03%
+449
318
$203K 0.03%
4,935
-352
319
$203K 0.03%
+8,670
320
$201K 0.03%
11,394
-1,487
321
$192K 0.03%
18,932
-1,173
322
$190K 0.03%
17,670
-1,090
323
$188K 0.03%
12,531
-305
324
$187K 0.03%
10,999
325
$177K 0.03%
30,625
+250
11 12
13
14 15