CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.61%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
381
New
49
Increased
135
Reduced
124
Closed
58
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.01M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.87M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.2M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.29M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.19M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.96M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Energy | 3.34% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.5% |
