CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-4.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 4.48% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -30,333 | Closed | -$377K |
|
377
Verastem
VSTM
$569M
| – | – | -18,612 | Closed | -$38K |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,924 | Closed | -$204K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| – | – | -3,351 | Closed | -$220K |
|
|
NBRV
380
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – | -13,850 | Closed | -$8K |
|