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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.29%
+52,669
77
$2.57M 0.28%
41,442
+21,310
78
$2.57M 0.28%
+8,901
79
$2.57M 0.28%
17,719
-83
80
$2.54M 0.28%
14,374
+4,342
81
$2.5M 0.27%
18,165
-773
82
$2.49M 0.27%
58,810
-1,269
83
$2.48M 0.27%
15,100
+12,729
84
$2.45M 0.27%
29,162
+3,037
85
$2.45M 0.26%
38,395
-5,820
86
$2.39M 0.26%
5,942
-679
87
$2.36M 0.26%
75,098
-4,558
88
$2.33M 0.25%
13,070
+1,015
89
$2.29M 0.25%
44,764
+2,913
90
$2.26M 0.24%
48,870
+14,102
91
$2.25M 0.24%
22,622
-722
92
$2.25M 0.24%
10,563
-1,979
93
$2.24M 0.24%
3,833
+200
94
$2.24M 0.24%
71,709
+13,705
95
$2.2M 0.24%
47,478
+898
96
$2.18M 0.24%
55,696
-19,210
97
$2.16M 0.23%
37,552
-8,175
98
$2.15M 0.23%
29,009
+16,991
99
$2.12M 0.23%
8,737
+4,835
100
$2.1M 0.23%
5,410
+1,015
2 3
4
5 6