CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.54%
20,567
+972
52
$3.32M 0.53%
62,400
-11,772
53
$3.3M 0.53%
54,713
-8,458
54
$3.26M 0.52%
87,857
-107,525
55
$3.23M 0.52%
29,581
-2,237
56
$3.13M 0.5%
62,302
+90
57
$3.12M 0.5%
73,298
-360
58
$2.99M 0.48%
18,228
-7,943
59
$2.9M 0.47%
13,247
+137
60
$2.89M 0.46%
59,940
-10,681
61
$2.88M 0.46%
28,464
+6,658
62
$2.87M 0.46%
123,966
+18,392
63
$2.75M 0.44%
40,637
+4,919
64
$2.7M 0.43%
31,610
-58
65
$2.69M 0.43%
+19,704
66
$2.68M 0.43%
6,796
+341
67
$2.67M 0.43%
+126,526
68
$2.64M 0.42%
52,638
-45
69
$2.61M 0.42%
71,375
-7,574
70
$2.6M 0.42%
23,531
-394
71
$2.57M 0.41%
86,269
+10,332
72
$2.54M 0.41%
46,394
+5,930
73
$2.31M 0.37%
155,817
-41,547
74
$2.23M 0.36%
+15,774
75
$2.15M 0.35%
21,221
+1,797
1 2
3
4 5