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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$156K 0.02%
7,703
+683
327
$145K 0.02%
24,708
-2,000
328
$140K 0.02%
+10,000
329
$135K 0.02%
+10,324
330
$133K 0.02%
31,225
331
$123K 0.02%
30,794
332
$85K 0.01%
11,970
333
$77K 0.01%
11,000
+350
334
$74K 0.01%
43,000
-255
335
$63K 0.01%
270
+11
336
$56K 0.01%
56,160
-5,981
337
$23K ﹤0.01%
67
-35
338
$19K ﹤0.01%
14,964
339
$8K ﹤0.01%
+560
340
$7K ﹤0.01%
+12,950
341
– –
-882
342
– –
-2,535
343
– –
-956
344
– –
-1,585
345
– –
-3,504
346
– –
-3,810
347
– –
-864
348
– –
-2,830
349
– –
-28,243
350
– –
-2,027
12 13
14
15 16