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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.01%
60,842
+41,287
27
$6.44M 1%
+15,265
28
$6.19M 0.96%
+67,860
29
$5.96M 0.92%
+69,583
30
$5.94M 0.92%
116,627
+79,089
31
$5.49M 0.85%
+35,526
32
$5.12M 0.79%
+21,162
33
$5M 0.77%
+50,783
34
$4.63M 0.72%
+34,242
35
$4.61M 0.71%
+22,161
36
$4.54M 0.7%
+110,748
37
$4.53M 0.7%
+62,429
38
$4.35M 0.67%
+63,171
39
$4.33M 0.67%
+26,171
40
$4.18M 0.65%
+133,620
41
$3.98M 0.62%
+74,664
42
$3.97M 0.61%
+28,888
43
$3.97M 0.61%
74,172
+38,395
44
$3.96M 0.61%
11,391
+10,718
45
$3.94M 0.61%
+43,252
46
$3.66M 0.57%
+91,857
47
$3.65M 0.56%
+22,077
48
$3.6M 0.56%
31,818
+18,244
49
$3.58M 0.55%
+11,694
50
$3.58M 0.55%
+72,487
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