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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.34%
42,345
-907
77
$2.17M 0.34%
44,303
-13,087
78
$2.16M 0.34%
382,396
-3,365
79
$2.14M 0.34%
8,760
-1,529
80
$2.06M 0.32%
43,714
+2,771
81
$2.01M 0.32%
14,943
+2,675
82
$2M 0.31%
38,255
+728
83
$1.99M 0.31%
18,529
-2,500
84
$1.92M 0.3%
65,892
-569
85
$1.92M 0.3%
22,978
+8,035
86
$1.9M 0.3%
16,449
+711
87
$1.85M 0.29%
29,590
-5,182
88
$1.79M 0.28%
66,308
+32,167
89
$1.73M 0.27%
22,294
+3,102
90
$1.7M 0.27%
29,041
-4,966
91
$1.68M 0.26%
93,450
-12
92
$1.67M 0.26%
21,030
-5,413
93
$1.67M 0.26%
12,157
+2,991
94
$1.65M 0.26%
47,794
-367
95
$1.57M 0.25%
+17,182
96
$1.57M 0.25%
20,131
+1,146
97
$1.51M 0.24%
63,503
+16,294
98
$1.48M 0.23%
10,703
-285
99
$1.43M 0.22%
23,453
-5,127
100
$1.43M 0.22%
4,328
+2,005
2 3
4
5 6