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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

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 Change
in Stake 		Capital Flow
76
$2.6M 0.4%
+61,423
77
$2.58M 0.4%
+95,910
78
$2.54M 0.39%
+6,455
79
$2.49M 0.39%
+24,208
80
$2.36M 0.37%
+75,937
81
$2.31M 0.36%
+111,601
82
$2.24M 0.35%
+40,464
83
$2.17M 0.34%
+35,718
84
$2.17M 0.34%
+21,806
85
$2.09M 0.32%
+13,544
86
$2.08M 0.32%
+38,628
87
$2.03M 0.31%
+19,424
88
$2.03M 0.31%
+27,096
89
$2.02M 0.31%
+33,558
90
$1.91M 0.3%
+99,542
91
$1.88M 0.29%
+100,486
92
$1.86M 0.29%
+32,601
93
$1.74M 0.27%
84,260
+54,531
94
$1.71M 0.27%
+20,172
95
$1.71M 0.26%
+76,781
96
$1.7M 0.26%
+98,034
97
$1.68M 0.26%
+176,132
98
$1.65M 0.26%
+138,649
99
$1.65M 0.26%
+24,765
100
$1.64M 0.25%
+154,777
2 3
4
5 6