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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,098 | Closed | -$396K | |||
| – | – | -7,468 | Closed | -$235K | |||
| – | – | -4,771 | Closed | -$376K | |||
| – | – | -5,234 | Closed | -$450K | |||
| – | – | -12,950 | Closed | -$10.8K | |||
| – | – | -14,442 | Closed | -$259K | |||
| – | – | -59,506 | Closed | -$1.6M | |||
| – | – | -16,333 | Closed | -$1.81M | |||
| – | – | -15,836 | Closed | -$1.52M | |||
| – | – | -7,776 | Closed | -$309K | |||
| – | – | -12,300 | Closed | -$91K | |||
| – | – | -13,053 | Closed | -$664K | |||
| – | – | -1,720 | Closed | -$230K | |||
| – | – | -15,437 | Closed | -$1.49M | |||
| – | – | -9,868 | Closed | -$636K | |||
| – | – | -26,450 | Closed | -$428K | |||
| – | – | -109,072 | Closed | -$5.22M | |||
| – | – | -11,910 | Closed | -$69.2K | |||
| – | – | -4,880 | Closed | -$295K | |||
| – | – | -8,696 | Closed | -$383K | |||
| – | – | -25,314 | Closed | -$548K | |||
| – | – | -9,676 | Closed | -$547K | |||
| – | – | -7,093 | Closed | -$462K |
