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
401
$290K 0.03%
928
+270
402
$288K 0.03%
2,465
+311
403
$287K 0.03%
4,730
+1,300
404
$287K 0.03%
+6,448
405
$286K 0.03%
13,068
406
$283K 0.03%
2,103
-50
407
$283K 0.03%
+4,269
408
$282K 0.03%
+50,206
409
$281K 0.03%
+4,669
410
$281K 0.03%
+7,875
411
$280K 0.03%
+1,293
412
$279K 0.03%
2,395
-2,607
413
$279K 0.03%
5,715
+1,285
414
$278K 0.03%
+1,328
415
$277K 0.03%
9,866
-200
416
$277K 0.03%
+917
417
$271K 0.03%
+5,384
418
$267K 0.03%
4,640
+231
419
$267K 0.03%
8,524
420
$266K 0.03%
+25,850
421
$266K 0.03%
2,177
-8,272
422
$264K 0.03%
10,600
423
$263K 0.03%
4,254
-1,240
424
$262K 0.03%
+1,277
425
$259K 0.03%
+1,185
15 16
17
18 19