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
351
$384K 0.04%
15,168
-4,701
352
$383K 0.04%
5,229
+987
353
$381K 0.04%
+4,825
354
$380K 0.04%
+10,463
355
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26,790
+4,348
356
$374K 0.04%
7,515
-79
357
$371K 0.04%
18,726
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358
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11,881
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359
$368K 0.04%
1,004
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360
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+3,840
361
$366K 0.04%
5,025
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362
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56,874
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363
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+8,037
364
$364K 0.04%
8,715
+3,489
365
$362K 0.04%
4,151
-1,205
366
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368
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369
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370
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2,405
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371
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6,796
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372
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+14,468
373
$343K 0.04%
+7,463
374
$341K 0.04%
4,312
+389
375
$339K 0.04%
1,262
+175
13 14
15
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