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
376
$338K 0.04%
270,371
+14,000
377
$336K 0.03%
1,935
-98
378
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386
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387
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5,320
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+477
390
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12,690
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393
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395
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2,441
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396
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6,280
-15,814
398
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+14,030
399
$293K 0.03%
24,508
+1,750
400
$292K 0.03%
6,757
-5,842
14 15
16
17 18