CCFM
Clear Creek Financial Management Portfolio holdings
AUM $1.05B
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M (+4%)
Cap. Flow
+$64.1M
Cap. Flow % of AUM
6.64%
Top 10 Holdings %Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29
Top Buys
| 1 | $15.1M | |
| 2 | $14M | |
| 3 | $12.4M | |
| 4 | $11.9M | |
| 5 | $8.8M |
Top Sells
| 1 | $14.2M | |
| 2 | $13.8M | |
| 3 | $9.13M | |
| 4 | $8.87M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.04% | 270,371 +14,000 | +5% | +$17.5K | |||
| $336K | 0.03% | 1,935 -98 | -5% | -$17K | |||
| $334K | 0.03% | +6,105 | New | +$334K | |||
| $334K | 0.03% | 2,077 -578 | -22% | -$92.9K | |||
| $332K | 0.03% | 1,153 +116 | +11% | +$33.4K | |||
| $329K | 0.03% | 3,161 -588 | -16% | -$61.3K | |||
| $328K | 0.03% | +10,464 | New | +$328K | |||
| $324K | 0.03% | 7,740 | – | – | |||
| $323K | 0.03% | +17,747 | New | +$323K | |||
| $321K | 0.03% | +587 | New | +$321K | |||
| $320K | 0.03% | 7,628 -25,595 | -77% | -$1.07M | |||
| $317K | 0.03% | 1,531 +255 | +20% | +$52.8K | |||
| $316K | 0.03% | 5,320 -10,369 | -66% | -$616K | |||
| $313K | 0.03% | 2,804 +477 | +21% | +$53.3K | |||
| $313K | 0.03% | 12,690 -3,304 | -21% | -$81.5K | |||
| $307K | 0.03% | 10,488 +2,070 | +25% | +$60.5K | |||
| $302K | 0.03% | 8,265 | – | – | |||
| $300K | 0.03% | 5,633 -361 | -6% | -$19.2K | |||
| $299K | 0.03% | +8,351 | New | +$299K | |||
| $298K | 0.03% | 2,441 +86 | +4% | +$10.5K | |||
| $296K | 0.03% | 1,192 -817 | -41% | -$203K | |||
| $295K | 0.03% | 6,280 -15,814 | -72% | -$744K | |||
| $295K | 0.03% | +14,030 | New | +$295K | |||
| $293K | 0.03% | 24,508 +1,750 | +8% | +$20.9K | |||
| $292K | 0.03% | 6,757 -5,842 | -46% | -$253K |
