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
$577M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.17%
14,402
-1,671
102
$1.01M 0.17%
10,120
-803
103
$1M 0.17%
+27,842
104
$996K 0.17%
25,128
-91,144
105
$952K 0.17%
+22,420
106
$949K 0.16%
20,158
-1,115
107
$946K 0.16%
29,312
-736
108
$939K 0.16%
23,110
109
$919K 0.16%
8,957
-14
110
$912K 0.16%
15,552
+5,075
111
$908K 0.16%
7,862
-25
112
$894K 0.15%
10,016
-570
113
$889K 0.15%
23,908
-164
114
$874K 0.15%
5,037
+37
115
$870K 0.15%
16,878
-3,220
116
$852K 0.15%
13,250
-300
117
$829K 0.14%
5,104
-53
118
$812K 0.14%
125,537
-3,484
119
$806K 0.14%
21,982
+1,538
120
$805K 0.14%
+27,680
121
$797K 0.14%
7,466
+1,727
122
$796K 0.14%
4,003
-414
123
$796K 0.14%
15,850
-3,966
124
$788K 0.14%
8,418
125
$785K 0.14%
3,480
+7
3 4
5
6 7