CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$95M
Cap. Flow %
9.85%
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
$8.87M
4
$6.57M
5
$6.03M

Sector Composition

1Technology6.76%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7M0.73%155,882
-6,508
-4%
-$292K
$6.98M0.72%75,391
+3,457
+5%
+$320K
$6.66M0.69%227,612
+191,438
+529%
+$5.6M
$6.55M0.68%11,698
-2,115
-15%
-$1.18M
$6.39M0.66%32,937
-759
-2%
-$147K
$6.29M0.65%123,961
+19,686
+19%
+$998K
$6.27M0.65%31,440
-44,453
-59%
-$8.87M
$6.18M0.64%93,102
+5,199
+6%
+$345K
$5.61M0.58%50,758
+6,664
+15%
+$736K
$5.43M0.56%5,737
+543
+10%
+$514K
$5.42M0.56%147,444 New
+$5.42M
$5.4M0.56%27,971
-927
-3%
-$179K
$5.05M0.52%108,473 New
+$5.05M
$4.88M0.51%96,381
+13,328
+16%
+$675K
$4.82M0.5%97,638 New
+$4.82M
$4.82M0.5%27,817
+4,666
+20%
+$808K
$4.68M0.49%95,644
+42,975
+82%
+$2.1M
$4.52M0.47%131,932
+16,723
+15%
+$573K
$4.4M0.46%15,287
+3,267
+27%
+$941K
$4.21M0.44%91,375
+13,897
+18%
+$640K
$4.1M0.42%185,015
+2,626
+1%
+$58.2K
$4.09M0.42%41,996
-61,879
-60%
-$6.03M
$4.04M0.42%4,895
+97
+2%
+$80.1K
$4.03M0.42%11,500
+1,006
+10%
+$353K
$3.93M0.41%32,785 New
+$3.93M
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