CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$17.2M
2
+$8.27M
3
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

1
+$17.3M
2
+$10.1M
3
+$6.36M
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
351
– –
-62,429
352
– –
-1,025
353
– –
-5,645
354
– –
-2,089
355
– –
-61,423
356
– –
-4,310
357
– –
-4,378
358
– –
-1,547
359
– –
-7,075
360
– –
-52,686
361
– –
-24,765
362
– –
-69,583
363
– –
-80,264
364
– –
-43,252
365
– –
-4,938
366
– –
-4,034
367
– –
-22,161
368
– –
-133,620
369
– –
-67,860
370
– –
-10,209
371
– –
-111,601
372
– –
-603
373
– –
-16,139
374
– –
-83
375
– –
-14,965
12 13 14
15
16