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
401
$260K 0.03%
5,679
402
$259K 0.03%
14,442
-1,078
403
$258K 0.03%
1,110
+88
404
$257K 0.03%
5,328
-511
405
$256K 0.03%
2,970
-414
406
$254K 0.03%
2,088
-276
407
$254K 0.03%
2,355
-61
408
$253K 0.03%
4,409
-10
409
$246K 0.03%
1,276
410
$246K 0.03%
2,327
-223
411
$246K 0.03%
3,318
-33
412
$245K 0.03%
5,601
-1,168
413
$245K 0.03%
3,486
-1,955
414
$244K 0.03%
4,041
-168
415
$243K 0.03%
+4,704
416
$242K 0.03%
3,427
+176
417
$242K 0.03%
5,056
418
$239K 0.03%
28,900
419
$238K 0.03%
+3,923
420
$236K 0.03%
+12,405
421
$235K 0.03%
7,468
-3,016
422
$234K 0.03%
3,512
423
$231K 0.03%
+1,003
424
$231K 0.03%
658
-112
425
$231K 0.02%
5,155
-1,765
15 16
17
18 19