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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.02% | 49,400 +14,600 | +42% | +$54.8K | |||
| $185K | 0.02% | 51,194 +12,600 | +33% | +$45.5K | |||
| $178K | 0.02% | 12,291 -287 | -2% | -$4.16K | |||
| $178K | 0.02% | +15,475 | New | +$178K | |||
| $178K | 0.02% | +16,875 | New | +$178K | |||
| $173K | 0.02% | 16,800 | – | – | |||
| $172K | 0.02% | 15,995 -700 | -4% | -$7.51K | |||
| $168K | 0.02% | +30,173 | New | +$168K | |||
| $163K | 0.02% | 32,277 | – | – | |||
| $149K | 0.02% | +10,300 | New | +$149K | |||
| $144K | 0.01% | 11,938 -456 | -4% | -$5.51K | |||
| $113K | 0.01% | 21,315 +1,907 | +10% | +$10.1K | |||
| $102K | 0.01% | +11,775 | New | +$102K | |||
| $101K | 0.01% | 21,127 -1,050 | -5% | -$5.02K | |||
| $97.5K | 0.01% | 12,597 +2,200 | +21% | +$17K | |||
| $67.1K | 0.01% | 13,000 | – | – | |||
| $33.6K | ﹤0.01% | 22,383 -6,609 | -23% | -$9.91K | |||
| $16.8K | ﹤0.01% | 15,000 | – | – | |||
| $8.4K | ﹤0.01% | 10,500 | – | – | |||
| – | – | -5,770 | Closed | -$603K | |||
| – | – | -22,689 | Closed | -$420K | |||
| – | – | -24,435 | Closed | -$2.26M | |||
| – | – | -185,525 | Closed | -$9.13M | |||
| – | – | -3,318 | Closed | -$246K | |||
| – | – | -1,003 | Closed | -$231K |
