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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.28%
28,447
-1,928
77
$2.66M 0.28%
4,616
+783
78
$2.64M 0.27%
59,243
+433
79
$2.63M 0.27%
30,287
+1,125
80
$2.62M 0.27%
84,483
+12,774
81
$2.61M 0.27%
7,049
-792
82
$2.61M 0.27%
21,544
-267
83
$2.57M 0.27%
15,052
+678
84
$2.49M 0.26%
14,581
+1,511
85
$2.48M 0.26%
9,598
+4,947
86
$2.46M 0.25%
38,047
-348
87
$2.44M 0.25%
26,764
-9,424
88
$2.41M 0.25%
73,656
-1,442
89
$2.4M 0.25%
16,444
-1,721
90
$2.27M 0.24%
11,276
+713
91
$2.22M 0.23%
6,045
+635
92
$2.21M 0.23%
21,321
-1,301
93
$2.18M 0.23%
44,668
-96
94
$2.17M 0.23%
30,598
+1,589
95
$2.15M 0.22%
59,027
+4,937
96
$2.14M 0.22%
60,584
-461
97
$2.13M 0.22%
37,276
-276
98
$2.12M 0.22%
21,228
-65,656
99
$2.09M 0.22%
22,381
+486
100
$2.07M 0.21%
54,494
-1,202
2 3
4
5 6