CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-154,777
327
– –
-2,926
328
– –
-5,900
329
– –
-14,965
330
– –
-83
331
– –
-16,139
332
– –
-603
333
– –
-111,601
334
– –
-10,209
335
– –
-67,860
336
– –
-133,620
337
– –
-22,161
338
– –
-4,034
339
– –
-4,938
340
– –
-80,264
341
– –
-69,583
342
– –
-24,765
343
– –
-52,686
344
– –
-7,075
345
– –
-1,547
346
– –
-4,378
347
– –
-4,310
348
– –
-10,485
349
– –
-2,361
350
– –
-4,445
12 13
14
15 16