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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.4%
65,315
+23,873
52
$3.83M 0.4%
7,443
-140
53
$3.78M 0.39%
15,391
+2,292
54
$3.74M 0.39%
52,557
-761
55
$3.72M 0.39%
111,232
+13,121
56
$3.58M 0.37%
100,496
+13,956
57
$3.51M 0.36%
38,732
+3,499
58
$3.5M 0.36%
60,768
-968
59
$3.48M 0.36%
13,440
+1,069
60
$3.45M 0.36%
22,314
+2,855
61
$3.45M 0.36%
12,554
+1,010
62
$3.43M 0.36%
134,454
+1,473
63
$3.42M 0.35%
45,774
+4,045
64
$3.42M 0.35%
73,765
-260
65
$3.19M 0.33%
19,057
+1,338
66
$3.15M 0.33%
18,220
-807
67
$3.11M 0.32%
71,749
+924
68
$3.05M 0.32%
43,727
-78,850
69
$3.04M 0.32%
133,833
+1,085
70
$3M 0.31%
37,578
+2,712
71
$2.97M 0.31%
97,673
-991
72
$2.96M 0.31%
58,194
+31,488
73
$2.81M 0.29%
84,553
+20,683
74
$2.75M 0.28%
30,640
-5,278
75
$2.74M 0.28%
17,548
+2,139
1 2
3
4 5