CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$95M
Cap. Flow %
9.85%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

1
$15.1M
2
$14M
3
$12.4M
4
$11.9M
5
$8.8M

Top Sells

1
$14.2M
2
$13.8M
3
$8.87M
4
$6.57M
5
$6.03M

Sector Composition

1Technology6.76%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$384K0.04%15,168
-4,701
-24%
-$119K
$383K0.04%5,229
+987
+23%
+$72.3K
$381K0.04%4,825 New
+$381K
$380K0.04%10,463 New
+$380K
$379K0.04%26,790
+4,348
+19%
+$61.6K
$374K0.04%7,515
-79
-1%
-$3.93K
$371K0.04%18,726
+500
+3%
+$9.9K
$370K0.04%11,881
+2,723
+30%
+$84.9K
$368K0.04%1,004
+172
+21%
+$63K
$367K0.04%256 New
+$367K
$366K0.04%5,025
+353
+8%
+$25.7K
$365K0.04%49,765
+4,515
+10%
+$33.1K
$364K0.04%8,037 New
+$364K
$364K0.04%8,715
+3,489
+67%
+$146K
$362K0.04%4,151
-1,205
-23%
-$105K
$361K0.04%1,480
+126
+9%
+$30.7K
$361K0.04%13,222
+3,064
+30%
+$83.6K
$354K0.04%4,226
-787
-16%
-$66K
$352K0.04%5,864 New
+$352K
$352K0.04%2,405
+125
+5%
+$18.3K
$347K0.04%6,796
+2,092
+44%
+$107K
$347K0.04%14,468 New
+$347K
$343K0.04%7,463 New
+$343K
$341K0.04%4,312
+389
+10%
+$30.8K
$339K0.04%1,262
+175
+16%
+$47K
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