CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.34%
+4,501
77
$2.08M 0.33%
39,891
+1,263
78
$2.07M 0.33%
27,888
+792
79
$2.06M 0.33%
14,395
-11,888
80
$2.06M 0.33%
+57,711
81
$2.02M 0.32%
32,137
-1,421
82
$1.99M 0.32%
+7,456
83
$1.98M 0.32%
414,832
+238,700
84
$1.94M 0.31%
+18,715
85
$1.94M 0.31%
13,963
+419
86
$1.93M 0.31%
16,091
-13,522
87
$1.91M 0.31%
+41,415
88
$1.9M 0.3%
110,485
+9,999
89
$1.89M 0.3%
33,982
+12,105
90
$1.89M 0.3%
35,298
+5,751
91
$1.84M 0.3%
56,705
+49,535
92
$1.83M 0.29%
+24,804
93
$1.78M 0.29%
37,245
+11,598
94
$1.78M 0.29%
86,556
+2,296
95
$1.71M 0.27%
361,630
+14,531
96
$1.7M 0.27%
+130,766
97
$1.65M 0.26%
19,139
+3,502
98
$1.65M 0.26%
+191,004
99
$1.64M 0.26%
94,758
-3,276
100
$1.61M 0.26%
+7,100
2 3
4
5 6