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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.03% | 5,135 -3,008 | -37% | -$150K | |||
| $256K | 0.03% | 1,831 +57 | +3% | +$7.97K | |||
| $256K | 0.03% | +959 | New | +$256K | |||
| $255K | 0.03% | 5,127 -28 | -0.5% | -$1.39K | |||
| $255K | 0.03% | 3,459 +1 | +0% | +$74 | |||
| $254K | 0.03% | 569 +121 | +27% | +$54.1K | |||
| $254K | 0.03% | 28,900 | – | – | |||
| $254K | 0.03% | 3,241 -400 | -11% | -$31.3K | |||
| $254K | 0.03% | 5,565 +676 | +14% | +$30.8K | |||
| $253K | 0.03% | +2,318 | New | +$253K | |||
| $253K | 0.03% | 3,581 +75 | +2% | +$5.3K | |||
| $253K | 0.03% | 5,679 | – | – | |||
| $253K | 0.03% | 1,440 +175 | +14% | +$30.7K | |||
| $247K | 0.03% | +2,727 | New | +$247K | |||
| $246K | 0.03% | 5,551 -50 | -0.9% | -$2.21K | |||
| $245K | 0.03% | 5,123 -205 | -4% | -$9.8K | |||
| $243K | 0.03% | 1,656 -928 | -36% | -$136K | |||
| $243K | 0.03% | 5,333 -5,811 | -52% | -$264K | |||
| $242K | 0.03% | 15,250 +850 | +6% | +$13.5K | |||
| $242K | 0.03% | +4,823 | New | +$242K | |||
| $242K | 0.03% | 1,100 +62 | +6% | +$13.6K | |||
| $241K | 0.02% | 3,691 -557 | -13% | -$36.3K | |||
| $241K | 0.02% | 5,056 | – | – | |||
| $240K | 0.02% | +2,194 | New | +$240K | |||
| $240K | 0.02% | 2,088 | – | – |
