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
$577M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.93%
73,941
+7,576
27
$5.23M 0.91%
11,801
-354
28
$4.96M 0.86%
50,939
+785
29
$4.82M 0.84%
97,013
+3,150
30
$4.62M 0.8%
92,122
+18,053
31
$4.19M 0.73%
48,126
-1,527
32
$3.96M 0.69%
82,926
+13,600
33
$3.79M 0.66%
59,705
-118
34
$3.64M 0.63%
79,159
+28
35
$3.43M 0.59%
31,506
+4,429
36
$3.25M 0.56%
22,320
+18
37
$3.24M 0.56%
95,340
-3,345
38
$3.13M 0.54%
56,394
-4,497
39
$3.13M 0.54%
73,980
-53,880
40
$3.11M 0.54%
33,137
-15
41
$3.1M 0.54%
121,073
+10,549
42
$3.09M 0.53%
85,069
+1,517
43
$3.08M 0.53%
95,960
-46,289
44
$2.99M 0.52%
19,088
+972
45
$2.98M 0.52%
22,422
-690
46
$2.97M 0.51%
125,550
+4,638
47
$2.96M 0.51%
53,427
+1,075
48
$2.95M 0.51%
20,784
-651
49
$2.94M 0.51%
7,220
+322
50
$2.87M 0.5%
+95,927
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