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
$255M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.89M

Top Sells

1
+$6.27M
2
+$5.54M
3
+$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.73%
33,783
+5,569
27
$1.83M 0.72%
91,136
+10,695
28
$1.55M 0.61%
19,856
-2,356
29
$1.47M 0.58%
4,869
+808
30
$1.34M 0.52%
53,861
-268
31
$1.31M 0.52%
33,938
+20
32
$1.29M 0.51%
26,056
-85,688
33
$1.24M 0.49%
14,760
+429
34
$1.19M 0.47%
17,164
-1,399
35
$1.03M 0.41%
7,113
+148
36
$1.03M 0.4%
21,409
+10,951
37
$1.02M 0.4%
16,905
+3,733
38
$1.01M 0.4%
5,624
+15
39
$1M 0.39%
61,946
-712
40
$949K 0.37%
3,188
+752
41
$920K 0.36%
16,057
+3,949
42
$896K 0.35%
2,731
+515
43
$856K 0.34%
3,784
+1,071
44
$843K 0.33%
14,477
+1,730
45
$810K 0.32%
18,866
-128,930
46
$747K 0.29%
14,600
+1,811
47
$704K 0.28%
13,856
+1,687
48
$665K 0.26%
14,442
+3,450
49
$660K 0.26%
77,557
+124
50
$631K 0.25%
5,906
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2
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