CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
(+1,196%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
92.18%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBAK Energy Technology
CBAT
$82.4M
| $70K | 0.01% |
+14,964
| New | +$70K |
|
|
LOAN
327
Manhattan Bridge Capital
LOAN
$61.5M
| $61K | 0.01% |
+60,667
| New | +$61K |
|
|
ACGN
328
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $60K | 0.01% |
+2,926
| New | +$60K |
|
|
LKCO
329
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $50K | 0.01% |
+83
| New | +$50K |
|
330
Accuray
ARAY
$170M
| $47K | 0.01% |
+10,485
| New | +$47K |
|
|
NBRV
331
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $27K | ﹤0.01% |
+802
| New | +$27K |
|
332
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-64,530
| Closed | -$2M |
|
333
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-21,688
| Closed | -$865K |
|