CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-4.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.91M | 0.77% | 58,975 -453 | -0.8% | -$37.7K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.74M | 0.74% | 58,916 +4,600 | +8% | +$370K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.72% | 1,646 +104 | +7% | +$290K |
|
29
Pure Storage
PSTG
$25.4B
| $4.59M | 0.72% | 129,902 -24,092 | -16% | -$851K |
|
30
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $4.58M | 0.72% | 81,259 -607 | -0.7% | -$34.2K |
|
31
ConocoPhillips
COP
$124B
| $4.5M | 0.71% | 44,955 -416 | -0.9% | -$41.6K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 0.7% | 21,852 -6,162 | -22% | -$1.26M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.41M | 0.69% | 88,035 -5,909 | -6% | -$296K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $4.1M | 0.64% | 39,771 +8,793 | +28% | +$906K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.09M | 0.64% | 25,240 -548 | -2% | -$88.9K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.08M | 0.64% | +48,898 | New | +$4.08M |
|
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.06M | 0.64% | +75,308 | New | +$4.06M |
|
38
Freeport-McMoran
FCX
$63.7B
| $3.94M | 0.62% | 79,244 +3,444 | +5% | +$171K |
|
39
Vermilion Energy
VET
$1.16B
| $3.93M | 0.62% | 186,839 -1,745 | -0.9% | -$36.7K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.91M | 0.61% | 40,617 -11,584 | -22% | -$1.12M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.84M | 0.6% | 50,568 -12,362 | -20% | -$938K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.7M | 0.58% | 27,013 +15,622 | +137% | +$2.14M |
|
43
Dollar Tree
DLTR
$22.8B
| $3.67M | 0.58% | 22,939 -204 | -0.9% | -$32.7K |
|
44
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.54M | 0.56% | 77,253 +8,752 | +13% | +$402K |
|
|
VRN
45
DELISTED
Veren
VRN
| $3.54M | 0.56% | 488,379 -3,731 | -0.8% | -$27.1K |
|
46
JPMorgan Chase
JPM
$829B
| $3.53M | 0.55% | 25,866 +5,766 | +29% | +$786K |
|
47
Vanguard Value ETF
VTV
$144B
| $3.48M | 0.55% | 23,525 -2,850 | -11% | -$421K |
|
48
Camping World
CWH
$1.1B
| $3.4M | 0.53% | 121,469 -1,056 | -0.9% | -$29.5K |
|
49
Valvoline
VVV
$4.93B
| $3.29M | 0.52% | 104,291 -18,099 | -15% | -$571K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.29M | 0.52% | 53,663 -465 | -0.9% | -$28.5K |
|