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
376
$296K 0.03%
1,774
+195
377
$295K 0.03%
4,880
-488
378
$295K 0.03%
1,313
-45
379
$295K 0.03%
+1,265
380
$293K 0.03%
13,068
-76
381
$288K 0.03%
+5,494
382
$287K 0.03%
3,595
+484
383
$282K 0.03%
256,371
-50,253
384
$282K 0.03%
4,672
+1,780
385
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2,153
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386
$277K 0.03%
10,158
+124
387
$276K 0.03%
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388
$276K 0.03%
9,158
+100
389
$276K 0.03%
3,400
390
$275K 0.03%
4,366
+282
391
$272K 0.03%
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393
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394
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2,154
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395
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10,600
396
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2,315
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397
$269K 0.03%
22,758
+1,788
398
$267K 0.03%
12,507
+66
399
$266K 0.03%
4,242
+1,048
400
$265K 0.03%
+9,610
14 15
16
17 18