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
426
$230K 0.02%
3,506
+100
427
$230K 0.02%
1,720
-290
428
$230K 0.02%
5,226
+94
429
$229K 0.02%
2,595
-551
430
$228K 0.02%
+617
431
$226K 0.02%
+4,340
432
$224K 0.02%
4,192
+802
433
$220K 0.02%
4,430
-300
434
$218K 0.02%
448
+73
435
$213K 0.02%
7,170
-9,846
436
$212K 0.02%
14,400
-1,000
437
$212K 0.02%
+1,038
438
$211K 0.02%
21,400
-31,704
439
$211K 0.02%
4,333
-800
440
$211K 0.02%
+4,179
441
$210K 0.02%
+1,210
442
$208K 0.02%
5,642
443
$207K 0.02%
+2,738
444
$206K 0.02%
5,000
445
$205K 0.02%
34,350
446
$205K 0.02%
29,756
447
$203K 0.02%
+4,889
448
$201K 0.02%
+3,430
449
$193K 0.02%
26,453
450
$192K 0.02%
16,654
+1,511
16 17
18
19 20