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
$255M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.89M

Top Sells

1
+$6.27M
2
+$5.54M
3
+$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.17%
+3,095
77
$426K 0.17%
+1,503
78
$396K 0.16%
25,462
-646
79
$392K 0.15%
2,695
-104
80
$381K 0.15%
2,761
+99
81
$355K 0.14%
2,231
+349
82
$344K 0.14%
3,220
+427
83
$338K 0.13%
6,080
+1,151
84
$338K 0.13%
5,876
-10,990
85
$337K 0.13%
+4,400
86
$332K 0.13%
5,529
87
$324K 0.13%
3,704
-130
88
$320K 0.13%
14,094
+102
89
$311K 0.12%
4,360
+1,040
90
$305K 0.12%
10,030
-60
91
$293K 0.12%
2,511
-493
92
$293K 0.12%
7,140
-7,685
93
$292K 0.11%
4,884
-389
94
$286K 0.11%
2,337
+130
95
$283K 0.11%
+5,531
96
$281K 0.11%
5,024
+713
97
$279K 0.11%
2,189
+90
98
$279K 0.11%
4,781
+200
99
$276K 0.11%
12,217
+408
100
$276K 0.11%
4,105
2 3
4
5 6