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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.41%
81,537
-26,660
52
$2.51M 0.4%
23,204
+134
53
$2.45M 0.39%
44,586
-9,031
54
$2.45M 0.39%
8,089
+2,881
55
$2.44M 0.39%
33,128
-43,475
56
$2.42M 0.38%
10,208
+536
57
$2.4M 0.38%
22,200
-1,793
58
$2.3M 0.37%
9,252
+34
59
$2.29M 0.36%
31,768
-1,926
60
$2.26M 0.36%
65,367
+193
61
$2.24M 0.36%
58,943
+10,706
62
$2.21M 0.35%
11,575
+14
63
$2.14M 0.34%
25,020
-1,304
64
$2.13M 0.34%
+32,592
65
$2.11M 0.34%
75,794
-26,765
66
$2.1M 0.33%
12,361
+7,244
67
$2.06M 0.33%
44,749
+3,923
68
$2.05M 0.33%
27,194
-64,663
69
$1.92M 0.3%
7,352
+644
70
$1.88M 0.3%
36,037
+4,117
71
$1.8M 0.29%
48,092
-714
72
$1.8M 0.29%
50,856
-6,031
73
$1.73M 0.27%
11,758
+6,825
74
$1.66M 0.26%
11,112
-193
75
$1.63M 0.26%
7,654
+3,606
1 2
3
4 5