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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.91%
86,884
+7,076
27
$8.26M 0.89%
162,390
+35,995
28
$8.11M 0.88%
122,577
+3,364
29
$8.1M 0.88%
13,813
+920
30
$8.09M 0.87%
195,711
+7,516
31
$7.68M 0.83%
76,555
-13,867
32
$7.61M 0.82%
174,286
+347
33
$6.83M 0.74%
71,934
+16,106
34
$6.6M 0.71%
33,696
+1,818
35
$6.08M 0.66%
28,898
+4,064
36
$6.06M 0.66%
131,080
+175
37
$5.89M 0.64%
87,903
+13,297
38
$5.29M 0.57%
104,275
+17,141
39
$5.22M 0.56%
+109,072
40
$5M 0.54%
12,371
+237
41
$4.86M 0.52%
44,094
+23,982
42
$4.76M 0.51%
5,194
-16
43
$4.6M 0.5%
43,016
+973
44
$4.28M 0.46%
115,209
+8,195
45
$4.18M 0.45%
83,053
+12,612
46
$4.09M 0.44%
7,583
-497
47
$4.06M 0.44%
23,151
-30,186
48
$3.99M 0.43%
182,389
+6,736
49
$3.7M 0.4%
4,798
+1,325
50
$3.68M 0.4%
19,459
+1,397
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