CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
(+1,196%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
92.18%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.39% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$416M
| $2.6M | 0.4% |
+61,423
| New | +$2.6M |
|
77
iHeartMedia
IHRT
$348M
| $2.58M | 0.4% |
+95,910
| New | +$2.58M |
|
78
Vanguard S&P 500 ETF
VOO
$727B
| $2.54M | 0.39% |
+6,455
| New | +$2.54M |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.49M | 0.39% |
+24,208
| New | +$2.49M |
|
80
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.4M
| $2.36M | 0.37% |
+75,937
| New | +$2.36M |
|
81
WideOpenWest
WOW
$437M
| $2.31M | 0.36% |
+111,601
| New | +$2.31M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.24M | 0.35% |
+40,464
| New | +$2.24M |
|
83
ConocoPhillips
COP
$119B
| $2.18M | 0.34% |
+35,718
| New | +$2.18M |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.17M | 0.34% |
+21,806
| New | +$2.17M |
|
85
ARK Web x.0 ETF
ARKW
$2.32B
| $2.09M | 0.32% |
+13,544
| New | +$2.09M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.08M | 0.32% |
+38,628
| New | +$2.08M |
|
87
Chevron
CVX
$320B
| $2.03M | 0.31% |
+19,424
| New | +$2.03M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.31% |
+27,096
| New | +$2.03M |
|
89
iShares US Medical Devices ETF
IHI
$4.3B
| $2.02M | 0.31% |
+33,558
| New | +$2.02M |
|
90
Cameco
CCJ
$33.1B
| $1.91M | 0.3% |
+99,542
| New | +$1.91M |
|
91
Hanesbrands
HBI
$2.22B
| $1.88M | 0.29% |
+100,486
| New | +$1.88M |
|
92
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.86M | 0.29% |
+32,601
| New | +$1.86M |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.74M | 0.27% |
84,260
+54,531
| +183% | +$1.12M |
|
94
Micron Technology
MU
$134B
| $1.71M | 0.27% |
+20,172
| New | +$1.71M |
|
95
EQT Corp
EQT
$31.6B
| $1.71M | 0.26% |
+76,781
| New | +$1.71M |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 0.26% |
+98,034
| New | +$1.7M |
|
97
KLX Energy Services
KLXE
$35M
| $1.68M | 0.26% |
+176,132
| New | +$1.68M |
|
|
PHD
98
Pioneer Floating Rate Fund
PHD
$123M
| $1.65M | 0.26% |
+138,649
| New | +$1.65M |
|
99
Surgery Partners
SGRY
$2.88B
| $1.65M | 0.26% |
+24,765
| New | +$1.65M |
|
|
BRMK
100
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.64M | 0.25% |
+154,777
| New | +$1.64M |
|