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
$577M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.26%
5,365
-282
77
$1.47M 0.26%
24,794
+5,127
78
$1.43M 0.25%
17,669
-4,833
79
$1.39M 0.24%
6,561
-194
80
$1.37M 0.24%
27,859
+7,803
81
$1.37M 0.24%
78,384
-10,200
82
$1.36M 0.24%
4,222
-208
83
$1.3M 0.23%
73,507
+10,756
84
$1.3M 0.22%
10,715
-344
85
$1.28M 0.22%
10,780
+586
86
$1.28M 0.22%
26,134
+5,194
87
$1.21M 0.21%
10,084
-561
88
$1.19M 0.21%
63,176
-793
89
$1.12M 0.19%
14,953
+162
90
$1.12M 0.19%
17,952
-11
91
$1.12M 0.19%
30,765
+2,294
92
$1.1M 0.19%
12,657
-425
93
$1.08M 0.19%
23,476
+890
94
$1.07M 0.19%
102,533
-4,582
95
$1.06M 0.18%
66,664
-2,035
96
$1.06M 0.18%
9,230
-177
97
$1.06M 0.18%
3,405
+43
98
$1.05M 0.18%
18,615
-173
99
$1.04M 0.18%
110,884
+1,586
100
$1.04M 0.18%
119,370
+2,245
2 3
4
5 6