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
$577M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.49%
89,343
-906
52
$2.79M 0.48%
27,998
+120
53
$2.58M 0.45%
119,727
+96,905
54
$2.57M 0.45%
23,245
+1,145
55
$2.55M 0.44%
34,329
-1,529
56
$2.52M 0.44%
55,679
-1,172
57
$2.43M 0.42%
+32,410
58
$2.34M 0.41%
95,583
-2,409
59
$2.29M 0.4%
8,732
-21
60
$2.23M 0.39%
84,146
-4,458
61
$2.18M 0.38%
12,211
-325
62
$2.16M 0.37%
9,806
-195
63
$2.04M 0.35%
3,796
+23
64
$2.03M 0.35%
7,161
+1,287
65
$2.02M 0.35%
61,855
+54,068
66
$1.95M 0.34%
56,613
+371
67
$1.92M 0.33%
12,848
-802
68
$1.76M 0.3%
28,326
-2,396
69
$1.73M 0.3%
10,963
+367
70
$1.72M 0.3%
17,108
+1,185
71
$1.67M 0.29%
26,387
-5
72
$1.64M 0.28%
55,714
-902
73
$1.62M 0.28%
31,973
-5,360
74
$1.58M 0.27%
34,593
+777
75
$1.56M 0.27%
44,194
-1,446
1 2
3
4 5