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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.03% | 928 +270 | +41% | +$84.3K | |||
| $288K | 0.03% | 2,465 +311 | +14% | +$36.3K | |||
| $287K | 0.03% | 4,730 +1,300 | +38% | +$78.8K | |||
| $287K | 0.03% | +6,448 | New | +$287K | |||
| $286K | 0.03% | 13,068 | – | – | |||
| $283K | 0.03% | 2,103 -50 | -2% | -$6.74K | |||
| $283K | 0.03% | +4,269 | New | +$283K | |||
| $282K | 0.03% | +50,206 | New | +$282K | |||
| $281K | 0.03% | +4,669 | New | +$281K | |||
| $281K | 0.03% | +7,875 | New | +$281K | |||
| $280K | 0.03% | +1,293 | New | +$280K | |||
| $279K | 0.03% | 2,395 -2,607 | -52% | -$304K | |||
| $279K | 0.03% | 5,715 +1,285 | +29% | +$62.7K | |||
| $278K | 0.03% | +1,328 | New | +$278K | |||
| $277K | 0.03% | 9,866 -200 | -2% | -$5.62K | |||
| $277K | 0.03% | +917 | New | +$277K | |||
| $271K | 0.03% | +5,384 | New | +$271K | |||
| $267K | 0.03% | 4,640 +231 | +5% | +$13.3K | |||
| $267K | 0.03% | 8,524 | – | – | |||
| $266K | 0.03% | +25,850 | New | +$266K | |||
| $266K | 0.03% | 2,177 -8,272 | -79% | -$1.01M | |||
| $264K | 0.03% | 10,600 | – | – | |||
| $263K | 0.03% | 4,254 -1,240 | -23% | -$76.6K | |||
| $262K | 0.03% | +1,277 | New | +$262K | |||
| $259K | 0.03% | +1,185 | New | +$259K |
