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
$255M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.89M

Top Sells

1
+$6.27M
2
+$5.54M
3
+$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
+10,000
102
$271K 0.11%
1,977
+19
103
$271K 0.11%
9,377
+591
104
$270K 0.11%
6,779
+155
105
$268K 0.11%
2,362
+83
106
$265K 0.1%
860
+64
107
$264K 0.1%
6,670
+614
108
$257K 0.1%
3,916
-315
109
$252K 0.1%
+8,792
110
$245K 0.1%
3,845
-153
111
$243K 0.1%
7,128
-120
112
$242K 0.1%
3,841
+328
113
$241K 0.09%
15,293
114
$240K 0.09%
5,465
115
$239K 0.09%
5,417
-76
116
$237K 0.09%
+2,742
117
$233K 0.09%
3,302
+208
118
$233K 0.09%
4,019
-143
119
$231K 0.09%
+4,919
120
$230K 0.09%
2,669
-20
121
$228K 0.09%
12,111
-239
122
$226K 0.09%
5,483
123
$218K 0.09%
22,417
-6,098
124
$216K 0.08%
10,104
125
$214K 0.08%
1,137
-42
3 4
5
6 7