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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.39%
53,318
-1,167
52
$3.5M 0.38%
77,478
+11,725
53
$3.43M 0.37%
98,111
+9,965
54
$3.42M 0.37%
61,736
-1,122
55
$3.36M 0.36%
74,025
-2,383
56
$3.35M 0.36%
11,544
+194
57
$3.32M 0.36%
10,494
+3,036
58
$3.22M 0.35%
19,027
+1,727
59
$3.22M 0.35%
7,841
+373
60
$3.19M 0.34%
111,307
+3,269
61
$3.18M 0.34%
+132,981
62
$3.16M 0.34%
36,188
-6,051
63
$3.15M 0.34%
35,918
-252
64
$3.14M 0.34%
35,233
+12,416
65
$3.14M 0.34%
13,099
-1,598
66
$3.05M 0.33%
86,540
+6,918
67
$3.02M 0.33%
+98,664
68
$2.93M 0.32%
15,409
-1,482
69
$2.93M 0.32%
+70,825
70
$2.92M 0.32%
41,729
+4,037
71
$2.91M 0.31%
12,020
+1,937
72
$2.89M 0.31%
30,375
-1,479
73
$2.88M 0.31%
+132,748
74
$2.82M 0.31%
34,866
+2,876
75
$2.73M 0.29%
21,811
+3,757
1 2
3
4 5