CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$64.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

1
$15.1M
2
$14M
3
$12.4M
4
$11.9M
5
$8.8M

Top Sells

1
$14.2M
2
$13.8M
3
$9.13M
4
$8.87M
5
$6.57M

Sector Composition

1Technology6.73%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7M0.73% 155,882
-6,508
-4%
-$292K
$6.98M0.72% 75,391
+3,457
+5%
+$320K
$6.66M0.69% 227,612
+191,438
+529%
+$5.6M
$6.55M0.68% 11,698
-2,115
-15%
-$1.18M
$6.39M0.66% 32,937
-759
-2%
-$147K
$6.29M0.65% 123,961
+19,686
+19%
+$998K
$6.27M0.65% 31,440
-44,453
-59%
-$8.87M
$6.18M0.64% 93,102
+5,199
+6%
+$345K
$5.61M0.58% 50,758
+6,664
+15%
+$736K
$5.43M0.56% 5,737
+543
+10%
+$514K
$5.42M0.56%
+147,444
 New
+$5.42M
$5.4M0.56% 27,971
-927
-3%
-$179K
$5.05M0.52%
+108,473
 New
+$5.05M
$4.88M0.51% 96,381
+13,328
+16%
+$675K
$4.82M0.5%
+97,638
 New
+$4.82M
$4.82M0.5% 27,817
+4,666
+20%
+$808K
$4.68M0.49% 95,644
+42,975
+82%
+$2.1M
$4.52M0.47% 131,932
+16,723
+15%
+$573K
$4.4M0.46% 15,287
+3,267
+27%
+$941K
$4.21M0.44% 91,375
+13,897
+18%
+$640K
$4.1M0.42% 185,015
+2,626
+1%
+$58.2K
$4.09M0.42% 41,996
-61,879
-60%
-$6.03M
$4.04M0.42% 4,895
+97
+2%
+$80.1K
$4.03M0.42% 11,500
+1,006
+10%
+$353K
$3.93M0.41%
+32,785
 New
+$3.93M
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