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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.73%
155,882
-6,508
27
$6.98M 0.72%
75,391
+3,457
28
$6.66M 0.69%
227,612
+191,438
29
$6.55M 0.68%
11,698
-2,115
30
$6.39M 0.66%
32,937
-759
31
$6.29M 0.65%
123,961
+19,686
32
$6.27M 0.65%
31,440
-44,453
33
$6.18M 0.64%
93,102
+5,199
34
$5.61M 0.58%
50,758
+6,664
35
$5.43M 0.56%
5,737
+543
36
$5.42M 0.56%
+147,444
37
$5.4M 0.56%
27,971
-927
38
$5.05M 0.52%
+108,473
39
$4.88M 0.51%
96,381
+13,328
40
$4.82M 0.5%
+97,638
41
$4.82M 0.5%
27,817
+4,666
42
$4.68M 0.49%
95,644
+42,975
43
$4.52M 0.47%
131,932
+16,723
44
$4.4M 0.46%
15,287
+3,267
45
$4.21M 0.44%
91,375
+13,897
46
$4.1M 0.43%
185,015
+2,626
47
$4.09M 0.42%
41,996
-61,879
48
$4.04M 0.42%
4,895
+97
49
$4.03M 0.42%
11,500
+1,006
50
$3.93M 0.41%
+32,785
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