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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.02% | +694 | New | +$240K | |||
| $239K | 0.02% | +2,015 | New | +$239K | |||
| $237K | 0.02% | +489 | New | +$237K | |||
| $236K | 0.02% | 3,747 -4,900 | -57% | -$309K | |||
| $236K | 0.02% | +2,579 | New | +$236K | |||
| $236K | 0.02% | 8,173 -103,134 | -93% | -$2.98M | |||
| $235K | 0.02% | 28,961 -39,946 | -58% | -$324K | |||
| $234K | 0.02% | 1,132 +22 | +2% | +$4.54K | |||
| $233K | 0.02% | 10,579 -3,529 | -25% | -$77.9K | |||
| $233K | 0.02% | 3,239 -188 | -5% | -$13.5K | |||
| $232K | 0.02% | +9,278 | New | +$232K | |||
| $232K | 0.02% | +2,210 | New | +$232K | |||
| $232K | 0.02% | 5,978 -1,714 | -22% | -$66.5K | |||
| $230K | 0.02% | 1,163 -150 | -11% | -$29.6K | |||
| $229K | 0.02% | 4,779 +600 | +14% | +$28.8K | |||
| $227K | 0.02% | +896 | New | +$227K | |||
| $227K | 0.02% | +9,331 | New | +$227K | |||
| $224K | 0.02% | 3,512 | – | – | |||
| $223K | 0.02% | +910 | New | +$223K | |||
| $223K | 0.02% | +2,255 | New | +$223K | |||
| $220K | 0.02% | 776 +54 | +7% | +$15.3K | |||
| $219K | 0.02% | +1,296 | New | +$219K | |||
| $219K | 0.02% | 3,846 -195 | -5% | -$11.1K | |||
| $218K | 0.02% | 3,030 +60 | +2% | +$4.32K | |||
| $218K | 0.02% | +370 | New | +$218K |
