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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.54%
+40,038
52
$3.48M 0.54%
+14,519
53
$3.43M 0.53%
70,621
+51,174
54
$3.35M 0.52%
+73,658
55
$3.32M 0.51%
+11,956
56
$3.32M 0.51%
+57,980
57
$3.23M 0.5%
+31,393
58
$3.23M 0.5%
+20,900
59
$3.18M 0.49%
+120,631
60
$3.13M 0.48%
+23,925
61
$3.12M 0.48%
+62,212
62
$3.09M 0.48%
+61,102
63
$3.06M 0.47%
+26,283
64
$3.05M 0.47%
19,595
+17,659
65
$2.98M 0.46%
+25,812
66
$2.97M 0.46%
+29,613
67
$2.95M 0.46%
+13,110
68
$2.94M 0.45%
+52,686
69
$2.9M 0.45%
78,949
+34,048
70
$2.82M 0.44%
+22,480
71
$2.79M 0.43%
+80,264
72
$2.72M 0.42%
+31,668
73
$2.65M 0.41%
+52,683
74
$2.63M 0.41%
+80,444
75
$2.62M 0.41%
+105,574
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3
4 5