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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.51%
60,932
-49
52
$3.22M 0.51%
47,668
-8,445
53
$3.14M 0.49%
83,776
-776
54
$3.1M 0.49%
17,136
+147
55
$3.05M 0.48%
111,800
+40,740
56
$3.04M 0.48%
106,106
+24,607
57
$2.97M 0.47%
27,495
-3,150
58
$2.95M 0.46%
30,251
+217
59
$2.92M 0.46%
91,336
-972
60
$2.85M 0.45%
43,046
+15,296
61
$2.72M 0.43%
4,716
+1,275
62
$2.71M 0.43%
6,535
-244
63
$2.66M 0.42%
166,296
-1,513
64
$2.66M 0.42%
76,684
+29,510
65
$2.6M 0.41%
115,566
-883
66
$2.6M 0.41%
7,233
+561
67
$2.59M 0.41%
12,208
-460
68
$2.52M 0.39%
55,708
+1,141
69
$2.47M 0.39%
32,362
-6,915
70
$2.46M 0.39%
70,456
-1,495
71
$2.46M 0.39%
63,553
-9,348
72
$2.41M 0.38%
48,558
+6,520
73
$2.33M 0.37%
15,492
-2,680
74
$2.31M 0.36%
59,629
+109
75
$2.29M 0.36%
49,947
+1,741
1 2
3
4 5