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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$439K 0.05%
3,313
+758
327
$436K 0.05%
4,393
-3,507
328
$430K 0.04%
3,597
+1,282
329
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23,465
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330
$423K 0.04%
6,487
+1,245
331
$421K 0.04%
5,074
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332
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333
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2,336
-31
334
$418K 0.04%
2,999
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335
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2,111
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336
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337
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18,758
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338
$411K 0.04%
802
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339
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4,535
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340
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341
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342
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343
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5,963
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344
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345
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6,809
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346
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5,778
-36
347
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4,909
-181
348
$389K 0.04%
6,015
-323
349
$385K 0.04%
11,478
-16
350
$385K 0.04%
14,556
-3,165
12 13
14
15 16