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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.77%
117,950
-906
27
$4.74M 0.74%
58,916
+4,600
28
$4.6M 0.72%
32,920
+2,080
29
$4.59M 0.72%
129,902
-24,092
30
$4.58M 0.72%
813
-6
31
$4.5M 0.71%
44,955
-416
32
$4.47M 0.7%
21,852
-6,162
33
$4.41M 0.69%
88,035
-5,909
34
$4.1M 0.64%
39,771
+8,793
35
$4.09M 0.64%
25,240
-548
36
$4.08M 0.64%
+48,898
37
$4.06M 0.64%
+75,308
38
$3.94M 0.62%
79,244
+3,444
39
$3.93M 0.62%
186,839
-1,745
40
$3.91M 0.61%
40,617
-11,584
41
$3.84M 0.6%
151,704
-37,086
42
$3.7M 0.58%
27,013
+15,622
43
$3.67M 0.58%
22,939
-204
44
$3.54M 0.56%
77,253
+8,752
45
$3.54M 0.56%
488,379
-3,731
46
$3.53M 0.55%
25,866
+5,766
47
$3.48M 0.55%
23,525
-2,850
48
$3.4M 0.53%
121,469
-1,056
49
$3.29M 0.52%
104,291
-18,099
50
$3.29M 0.52%
53,663
-465
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