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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$533K 0.06%
12,627
-3,747
302
$532K 0.06%
+19,153
303
$528K 0.05%
15,473
+5,028
304
$521K 0.05%
+5,031
305
$516K 0.05%
6,233
-5,114
306
$510K 0.05%
2,414
-1,805
307
$505K 0.05%
822
+37
308
$501K 0.05%
8,098
+3,758
309
$499K 0.05%
11,897
+265
310
$493K 0.05%
12,060
-2,453
311
$493K 0.05%
11,515
+874
312
$492K 0.05%
15,725
+114
313
$481K 0.05%
15,300
-151
314
$477K 0.05%
20,015
+2,575
315
$476K 0.05%
10,013
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316
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317
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2,386
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318
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10,891
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319
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2,359
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320
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2,521
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321
$466K 0.05%
8,899
+488
322
$456K 0.05%
16,451
+31
323
$453K 0.05%
9,062
+2,482
324
$451K 0.05%
25,638
-947
325
$448K 0.05%
6,225
+2,489
11 12
13
14 15