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
451
$184K 0.02%
12,578
+13
452
$179K 0.02%
16,695
-1,837
453
$178K 0.02%
32,277
-5,348
454
$176K 0.02%
16,800
455
$152K 0.02%
12,394
-2,473
456
$148K 0.02%
22,177
+9,690
457
$138K 0.01%
14,700
458
$137K 0.01%
34,800
+1,275
459
$137K 0.01%
38,594
460
$131K 0.01%
19,408
+7,095
461
$91K 0.01%
+12,300
462
$80.6K 0.01%
10,397
-3
463
$69.2K 0.01%
11,910
464
$68.4K 0.01%
28,992
-124,541
465
$62.5K 0.01%
13,000
-30,500
466
$24.8K ﹤0.01%
10,500
-9,000
467
$10.8K ﹤0.01%
15,000
468
$10.8K ﹤0.01%
648
-262
469
– –
-5,002
470
– –
-10,017
471
– –
-3,323
472
– –
-744
473
– –
-6,602
474
– –
-2,438
475
– –
-7,567
17 18
19
20 21