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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.25%
+29,547
102
$1.56M 0.24%
+197,364
103
$1.47M 0.23%
+1,230,920
104
$1.45M 0.22%
+11,499
105
$1.44M 0.22%
+71,502
106
$1.42M 0.22%
+347,099
107
$1.42M 0.22%
+26,672
108
$1.39M 0.22%
+16,865
109
$1.38M 0.21%
3,484
+2,566
110
$1.37M 0.21%
+68,720
111
$1.37M 0.21%
+4,769
112
$1.35M 0.21%
+15,637
113
$1.3M 0.2%
33,288
+23,610
114
$1.3M 0.2%
+5,721
115
$1.27M 0.2%
10,233
+370
116
$1.23M 0.19%
+25,647
117
$1.22M 0.19%
15,227
+6,986
118
$1.21M 0.19%
+21,877
119
$1.18M 0.18%
+6,159
120
$1.15M 0.18%
+53,086
121
$1.15M 0.18%
6,556
+4,308
122
$1.15M 0.18%
11,227
+8,548
123
$1.13M 0.17%
+85,025
124
$1.12M 0.17%
+7,332
125
$1.09M 0.17%
+24,062
3 4
5
6 7