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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
17,931
+690
102
$1.13M 0.18%
67,490
-8,444
103
$1.13M 0.18%
18,900
-5,721
104
$1.12M 0.18%
14,250
+830
105
$1.09M 0.17%
118,871
+1,267
106
$1.08M 0.17%
+24,337
107
$1.06M 0.17%
+7,295
108
$1.05M 0.17%
110,103
+1,624
109
$1.04M 0.17%
21,375
-2,133
110
$1.01M 0.16%
34,872
+5,846
111
$1.01M 0.16%
22,741
-369
112
$995K 0.16%
+27,359
113
$981K 0.16%
18,172
-245
114
$980K 0.16%
+47,241
115
$967K 0.15%
4,156
+2,379
116
$965K 0.15%
36,356
+5,145
117
$960K 0.15%
5,362
-136
118
$956K 0.15%
32,893
-519,888
119
$952K 0.15%
10,122
+6,650
120
$936K 0.15%
10,359
-44
121
$931K 0.15%
2,631
+52
122
$931K 0.15%
2,413
+71
123
$925K 0.15%
24,569
-1,146
124
$924K 0.15%
15,676
+5,948
125
$904K 0.14%
20,256
+7,792
3 4
5
6 7