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 (+4%)
Cap. Flow
+$64.1M
Cap. Flow % of AUM
6.64%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.02% | +819 | New | +$217K | |||
| $216K | 0.02% | 21,040 -360 | -2% | -$3.7K | |||
| $216K | 0.02% | +2,455 | New | +$216K | |||
| $214K | 0.02% | 2,518 -77 | -3% | -$6.55K | |||
| $213K | 0.02% | +2,176 | New | +$213K | |||
| $213K | 0.02% | +109 | New | +$213K | |||
| $213K | 0.02% | 7,515 +345 | +5% | +$9.76K | |||
| $211K | 0.02% | +19,200 | New | +$211K | |||
| $208K | 0.02% | 1,218 +8 | +0.7% | +$1.37K | |||
| $207K | 0.02% | 2,742 -744 | -21% | -$56.3K | |||
| $207K | 0.02% | 25,200 +10,500 | +71% | +$86.3K | |||
| $206K | 0.02% | +4,998 | New | +$206K | |||
| $205K | 0.02% | 5,642 | – | – | |||
| $204K | 0.02% | +8,620 | New | +$204K | |||
| $204K | 0.02% | 5,000 | – | – | |||
| $204K | 0.02% | 29,756 | – | – | |||
| $202K | 0.02% | 4,308 -25 | -0.6% | -$1.18K | |||
| $200K | 0.02% | +653 | New | +$200K | |||
| $199K | 0.02% | 26,453 | – | – | |||
| $198K | 0.02% | 32,350 -2,000 | -6% | -$12.3K | |||
| $197K | 0.02% | +18,179 | New | +$197K | |||
| $197K | 0.02% | +12,545 | New | +$197K | |||
| $195K | 0.02% | 16,654 | – | – | |||
| $190K | 0.02% | 12,335 -172 | -1% | -$2.65K | |||
| $187K | 0.02% | 14,223 +1,690 | +13% | +$22.2K |
