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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$176K 0.03%
26,453
327
$161K 0.03%
+14,250
328
$159K 0.03%
13,415
-4,677
329
$146K 0.02%
9,006
330
$142K 0.02%
11,124
-650
331
$137K 0.02%
33,525
332
$133K 0.02%
37,194
333
$122K 0.02%
11,100
-14
334
$117K 0.02%
19,358
-3,000
335
$112K 0.02%
10,310
-870
336
$95.4K 0.02%
+11,000
337
$87.2K 0.01%
+14,350
338
$68.3K 0.01%
11,970
339
$53K 0.01%
31,750
+321
340
$37.7K 0.01%
1,348
-1,225
341
$7.51K ﹤0.01%
+15,000
342
– –
-11,093
343
– –
-8,245
344
– –
-54,267
345
– –
-1,347
346
– –
-7,048
347
– –
-8,919
348
– –
-7,699
349
– –
-12,871
350
– –
-4,762
11 12 13
14
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