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
451
$240K 0.02%
+694
452
$239K 0.02%
+2,015
453
$237K 0.02%
+489
454
$236K 0.02%
3,747
-4,900
455
$236K 0.02%
+2,579
456
$236K 0.02%
8,173
-103,134
457
$235K 0.02%
28,961
-39,946
458
$234K 0.02%
1,132
+22
459
$233K 0.02%
10,579
-3,529
460
$233K 0.02%
3,239
-188
461
$232K 0.02%
+9,278
462
$232K 0.02%
+2,210
463
$232K 0.02%
5,978
-1,714
464
$230K 0.02%
1,163
-150
465
$229K 0.02%
4,779
+600
466
$227K 0.02%
+896
467
$227K 0.02%
+9,331
468
$224K 0.02%
3,512
469
$223K 0.02%
+910
470
$223K 0.02%
+2,255
471
$220K 0.02%
776
+54
472
$219K 0.02%
+1,296
473
$219K 0.02%
3,846
-195
474
$218K 0.02%
3,030
+60
475
$218K 0.02%
+370
17 18
19
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