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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.23%
63,870
-10,409
102
$2.09M 0.23%
54,090
+1,719
103
$2.08M 0.22%
26,442
-841
104
$2.02M 0.22%
12,658
-21,638
105
$2M 0.22%
39,191
+6,084
106
$1.99M 0.22%
61,045
-32,501
107
$1.95M 0.21%
24,237
+1,796
108
$1.95M 0.21%
+39,068
109
$1.88M 0.2%
+21,895
110
$1.87M 0.2%
35,571
+4,860
111
$1.81M 0.2%
14,052
-2,980
112
$1.81M 0.2%
16,333
+2,504
113
$1.8M 0.19%
3,416
+1,911
114
$1.78M 0.19%
7,698
+838
115
$1.77M 0.19%
38,299
+32,580
116
$1.76M 0.19%
35,134
+3,628
117
$1.74M 0.19%
22,365
+3,051
118
$1.63M 0.18%
71,709
-442
119
$1.62M 0.18%
+57,903
120
$1.62M 0.17%
14,034
-7,668
121
$1.6M 0.17%
+59,506
122
$1.59M 0.17%
25,959
+2,222
123
$1.56M 0.17%
38,586
+6,623
124
$1.53M 0.17%
25,656
-3,181
125
$1.52M 0.16%
38,109
+4,062
3 4
5
6 7