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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.25%
3,501
+17
102
$1.57M 0.25%
136,665
-1,984
103
$1.57M 0.25%
12,321
+822
104
$1.53M 0.25%
72,844
+1,342
105
$1.48M 0.24%
+58,179
106
$1.47M 0.24%
+10,014
107
$1.46M 0.23%
27,494
+822
108
$1.44M 0.23%
5,577
-144
109
$1.4M 0.22%
19,696
-476
110
$1.38M 0.22%
66,790
-1,930
111
$1.38M 0.22%
63,545
-35,997
112
$1.33M 0.21%
+134,541
113
$1.24M 0.2%
10,110
-123
114
$1.2M 0.19%
21,321
+2,955
115
$1.19M 0.19%
58,329
+5,243
116
$1.17M 0.19%
14,856
-371
117
$1.16M 0.19%
7,993
-27,533
118
$1.15M 0.18%
17,002
+137
119
$1.14M 0.18%
55,984
+716
120
$1.13M 0.18%
9,830
-15,982
121
$1.12M 0.18%
6,634
+78
122
$1.12M 0.18%
84,847
-178
123
$1.12M 0.18%
7,332
124
$1.12M 0.18%
10,142
+757
125
$1.11M 0.18%
+2,712
3 4
5
6 7