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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$352K 0.04%
2,280
+451
352
$352K 0.04%
6,579
+137
353
$352K 0.04%
+5,638
354
$351K 0.04%
565
+45
355
$347K 0.04%
5,814
-40
356
$345K 0.04%
+6,338
357
$345K 0.04%
5,534
+50
358
$344K 0.04%
5,392
-780
359
$340K 0.04%
3,749
-333
360
$335K 0.04%
8,418
+1,256
361
$334K 0.04%
+18,226
362
$334K 0.04%
2,584
-694
363
$328K 0.04%
6,580
-51,094
364
$328K 0.04%
10,445
+1,309
365
$317K 0.03%
+8,265
366
$315K 0.03%
7,740
+10
367
$314K 0.03%
4,248
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368
$313K 0.03%
3,641
+5
369
$312K 0.03%
11,910
-7,381
370
$309K 0.03%
7,776
-240
371
$305K 0.03%
+7,692
372
$305K 0.03%
+3,736
373
$300K 0.03%
+12,533
374
$300K 0.03%
1,037
-255
375
$296K 0.03%
2,555
+374
13 14
15
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