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
$255M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.89M

Top Sells

1
+$6.27M
2
+$5.54M
3
+$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.25%
8,632
-6,004
52
$599K 0.24%
+21,147
53
$593K 0.23%
8,300
+2,220
54
$573K 0.23%
14,553
-121,261
55
$569K 0.22%
16,571
-412
56
$564K 0.22%
14,910
-5,147
57
$555K 0.22%
3,826
+133
58
$548K 0.22%
1,649
+50
59
$537K 0.21%
+11,415
60
$526K 0.21%
10,660
+3,267
61
$513K 0.2%
3,487
+1,104
62
$512K 0.2%
4,527
+1,946
63
$504K 0.2%
3,955
-74
64
$503K 0.2%
8,331
+651
65
$497K 0.2%
2,283
-97
66
$468K 0.18%
38,303
-790
67
$454K 0.18%
7,038
+9
68
$453K 0.18%
23,824
+5,208
69
$452K 0.18%
15,039
+210
70
$442K 0.17%
5,251
-50
71
$438K 0.17%
7,598
+154
72
$438K 0.17%
103,530
-3,091
73
$437K 0.17%
1,921
-530
74
$435K 0.17%
26,019
+25
75
$433K 0.17%
3,990
+1,181
1 2
3
4 5