CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$95M
Cap. Flow %
9.85%
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

1Technology6.76%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$439K0.05%3,313
+758
+30%
+$100K
$436K0.05%4,393
-3,507
-44%
-$348K
$430K0.04%3,597
+1,282
+55%
+$153K
$425K0.04%23,465
+11,060
+89%
+$200K
$423K0.04%6,487
+1,245
+24%
+$81.2K
$421K0.04%5,074
+90
+2%
+$7.47K
$419K0.04%1,269
+130
+11%
+$42.9K
$419K0.04%2,336
-31
-1%
-$5.56K
$418K0.04%2,999
+230
+8%
+$32.1K
$418K0.04%2,111
-44
-2%
-$8.71K
$417K0.04%2,217
-10
-0.5%
-$1.88K
$412K0.04%18,758
+12
+0.1%
+$264
$411K0.04%802
+20
+3%
+$10.2K
$408K0.04%4,535
+940
+26%
+$84.5K
$406K0.04%6,796
+1,404
+26%
+$83.9K
$405K0.04%698 New
+$405K
$401K0.04%5,125 New
+$401K
$401K0.04%5,963
+325
+6%
+$21.9K
$399K0.04%3,901
-234
-6%
-$23.9K
$395K0.04%6,809
+2,617
+62%
+$152K
$392K0.04%5,778
-36
-0.6%
-$2.44K
$390K0.04%4,909
-181
-4%
-$14.4K
$389K0.04%6,015
-323
-5%
-$20.9K
$385K0.04%11,478
-16
-0.1%
-$537
$385K0.04%14,556
-3,165
-18%
-$83.7K
1 121314151622