CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$64.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

1
$15.1M
2
$14M
3
$12.4M
4
$11.9M
5
$8.8M

Top Sells

1
$14.2M
2
$13.8M
3
$9.13M
4
$8.87M
5
$6.57M

Sector Composition

1Technology6.73%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.02M0.21% 24,727
-1,715
-6%
-$140K
$2.02M0.21% 5,589
-353
-6%
-$127K
$2.01M0.21% 44,324
+6,215
+16%
+$282K
$2.01M0.21% 50,173
+2,695
+6%
+$108K
$1.97M0.2% 10,313
-72,513
-88%
-$13.8M
$1.96M0.2% 24,348
+111
+0.5%
+$8.95K
$1.96M0.2% 38,786
-405
-1%
-$20.4K
$1.92M0.2% 41,762
+2,694
+7%
+$124K
$1.86M0.19% 3,398
-18
-0.5%
-$9.87K
$1.86M0.19% 8,375
-362
-4%
-$80.4K
$1.81M0.19% 30,707
-4,864
-14%
-$287K
$1.8M0.19% 63,717
-7,992
-11%
-$226K
$1.79M0.19% 29,843
+4,187
+16%
+$251K
$1.74M0.18% 16,663
+2,629
+19%
+$275K
$1.71M0.18% 14,001
-51
-0.4%
-$6.22K
$1.69M0.18%
+16,770
 New
+$1.69M
$1.69M0.18% 15,561
-27,455
-64%
-$2.98M
$1.68M0.17% 6,196
-2,705
-30%
-$733K
$1.68M0.17% 27,130
+1,171
+5%
+$72.3K
$1.67M0.17% 16,277
+7,343
+82%
+$754K
$1.66M0.17% 1,783
+377
+27%
+$352K
$1.65M0.17% 10,885
-4,215
-28%
-$639K
$1.65M0.17% 33,568
+5,044
+18%
+$248K
$1.63M0.17% 3,061
+521
+21%
+$277K
$1.62M0.17% 39,327
+12,402
+46%
+$510K
1 3456722