CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.22M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 2.26% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$98.7B
| – | – | -1,279 | Closed | -$204K |
|
477
Target
TGT
$43.6B
| – | – | -1,801 | Closed | -$259K |
|
478
TG Therapeutics
TGTX
$4.65B
| – | – | -18,850 | Closed | -$335K |
|
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,814 | Closed | -$217K |
|
480
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – | -2,151 | Closed | -$237K |
|
481
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,659 | Closed | -$223K |
|
482
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,797 | Closed | -$256K |
|
483
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -5,909 | Closed | -$356K |
|