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
426
$256K 0.03%
5,135
-3,008
427
$256K 0.03%
1,831
+57
428
$256K 0.03%
+959
429
$255K 0.03%
5,127
-28
430
$255K 0.03%
3,459
+1
431
$254K 0.03%
569
+121
432
$254K 0.03%
28,900
433
$254K 0.03%
3,241
-400
434
$254K 0.03%
5,565
+676
435
$253K 0.03%
+2,318
436
$253K 0.03%
3,581
+75
437
$253K 0.03%
5,679
438
$253K 0.03%
1,440
+175
439
$247K 0.03%
+2,727
440
$246K 0.03%
5,551
-50
441
$245K 0.03%
5,123
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442
$243K 0.03%
1,656
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443
$243K 0.03%
5,333
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444
$242K 0.03%
15,250
+850
445
$242K 0.03%
+4,823
446
$242K 0.03%
1,100
+62
447
$241K 0.02%
3,691
-557
448
$241K 0.02%
5,056
449
$240K 0.02%
+2,194
450
$240K 0.02%
2,088
16 17
18
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