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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.25%
11,308
+907
77
$1.56M 0.25%
11,081
+568
78
$1.56M 0.25%
33,791
+22,035
79
$1.52M 0.24%
29,420
-760
80
$1.5M 0.24%
2,568
+275
81
$1.46M 0.23%
44,464
-32,380
82
$1.42M 0.23%
43,350
-47,290
83
$1.39M 0.22%
28,724
-48,120
84
$1.38M 0.22%
+42,426
85
$1.38M 0.22%
21,082
-7,088
86
$1.36M 0.22%
25,302
+8,518
87
$1.36M 0.22%
16,967
+1,207
88
$1.32M 0.21%
70,317
-1,443
89
$1.32M 0.21%
7,832
-4,901
90
$1.32M 0.21%
34,076
+1,187
91
$1.29M 0.2%
15,697
-1,776
92
$1.28M 0.2%
64,114
+2,658
93
$1.28M 0.2%
3,698
+150
94
$1.28M 0.2%
54,704
+38,492
95
$1.26M 0.2%
72,714
-4,328
96
$1.26M 0.2%
+35,964
97
$1.24M 0.2%
3,279
-144
98
$1.22M 0.19%
9,548
-754
99
$1.21M 0.19%
12,233
+1,170
100
$1.17M 0.19%
47,264
+14,581
2 3
4
5 6