CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.22%
8,535
+4,780
102
$1.26M 0.2%
18,076
+1,748
103
$1.26M 0.2%
4,541
-795
104
$1.24M 0.19%
69,461
+5,593
105
$1.24M 0.19%
8,900
+1,020
106
$1.23M 0.19%
64,543
-21,934
107
$1.2M 0.19%
21,247
-4,806
108
$1.2M 0.19%
23,984
-6,491
109
$1.19M 0.19%
42,970
-16,960
110
$1.19M 0.19%
56,597
-965
111
$1.18M 0.18%
62,973
+28,836
112
$1.17M 0.18%
22,007
+479
113
$1.16M 0.18%
21,164
+13,531
114
$1.14M 0.18%
29,261
+100
115
$1.14M 0.18%
7,134
-189
116
$1.11M 0.17%
9,552
117
$1.1M 0.17%
38,994
-99
118
$1.07M 0.17%
7,968
-125
119
$1.04M 0.16%
11,626
-2,015
120
$1.03M 0.16%
5,374
+1,629
121
$1.02M 0.16%
97,345
-43,903
122
$1.01M 0.16%
4,551
+2,352
123
$994K 0.16%
16,691
+1,623
124
$972K 0.15%
13,095
+578
125
$957K 0.15%
45,622
+11,534
3 4
5
6 7