CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.97%
+58,726
27
$5.98M 0.96%
44,155
+9,913
28
$5.87M 0.94%
+47,141
29
$5.38M 0.86%
106,361
-10,266
30
$5.3M 0.85%
+66,408
31
$5.23M 0.84%
+47,068
32
$5.21M 0.84%
133,914
+23,166
33
$5M 0.8%
18,249
+14,775
34
$4.94M 0.79%
+267,016
35
$4.9M 0.79%
14,442
+3,051
36
$4.67M 0.75%
87,654
+12,990
37
$4.58M 0.74%
+98,688
38
$4.56M 0.73%
51,963
+11,925
39
$4.31M 0.69%
+17,758
40
$4.24M 0.68%
31,820
+9,340
41
$4.04M 0.65%
41,012
-9,771
42
$4.02M 0.65%
35,046
+3,653
43
$3.9M 0.63%
+34,247
44
$3.81M 0.61%
28,118
-770
45
$3.74M 0.6%
109,245
-90,973
46
$3.62M 0.58%
91,624
-233
47
$3.58M 0.58%
23,328
+2,428
48
$3.54M 0.57%
+71,978
49
$3.49M 0.56%
+96,050
50
$3.46M 0.56%
61,011
+3,031
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