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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.71%
42,775
-4,806
27
$4.1M 0.65%
50,612
+986
28
$3.94M 0.63%
23,142
+270
29
$3.74M 0.59%
60,708
+666
30
$3.73M 0.59%
129,452
+34,427
31
$3.67M 0.58%
74,090
-810
32
$3.58M 0.57%
77,217
-265
33
$3.52M 0.56%
70,049
-28,908
34
$3.42M 0.54%
82,286
-11,550
35
$3.4M 0.54%
70,271
-158,176
36
$3.29M 0.52%
33,315
+28,860
37
$3.28M 0.52%
20,815
+7,509
38
$3.23M 0.51%
7,401
-601
39
$3.22M 0.51%
19,019
+1
40
$3.1M 0.49%
32,686
-667
41
$3.08M 0.49%
106,116
-1,667
42
$3.07M 0.49%
20,612
+270
43
$3.04M 0.48%
58,586
+1,635
44
$3.03M 0.48%
134,605
+30,265
45
$2.98M 0.47%
9,695
+2,534
46
$2.92M 0.46%
83,377
-643
47
$2.91M 0.46%
21,366
-303
48
$2.79M 0.44%
60,459
+5,536
49
$2.7M 0.43%
118,769
-3,807
50
$2.6M 0.41%
3,937
+86
1
2
3 4 5