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
476
$217K 0.02%
+819
477
$216K 0.02%
21,040
-360
478
$216K 0.02%
+2,455
479
$214K 0.02%
2,518
-77
480
$213K 0.02%
+2,176
481
$213K 0.02%
+109
482
$213K 0.02%
7,515
+345
483
$211K 0.02%
+19,200
484
$208K 0.02%
1,218
+8
485
$207K 0.02%
2,742
-744
486
$207K 0.02%
25,200
+10,500
487
$206K 0.02%
+4,998
488
$205K 0.02%
5,642
489
$204K 0.02%
+8,620
490
$204K 0.02%
5,000
491
$204K 0.02%
29,756
492
$202K 0.02%
4,308
-25
493
$200K 0.02%
+653
494
$199K 0.02%
26,453
495
$198K 0.02%
32,350
-2,000
496
$197K 0.02%
+18,179
497
$197K 0.02%
+12,545
498
$195K 0.02%
16,654
499
$190K 0.02%
12,335
-172
500
$187K 0.02%
14,223
+1,690
18 19
20
21 22