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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.21%
24,727
-1,715
102
$2.02M 0.21%
5,589
-353
103
$2.01M 0.21%
44,324
+6,215
104
$2.01M 0.21%
50,173
+2,695
105
$1.97M 0.2%
10,313
-72,513
106
$1.96M 0.2%
24,348
+111
107
$1.96M 0.2%
38,786
-405
108
$1.92M 0.2%
41,762
+2,694
109
$1.86M 0.19%
3,398
-18
110
$1.86M 0.19%
8,375
-362
111
$1.81M 0.19%
30,707
-4,864
112
$1.8M 0.19%
63,717
-7,992
113
$1.79M 0.19%
29,843
+4,187
114
$1.74M 0.18%
16,663
+2,629
115
$1.71M 0.18%
14,001
-51
116
$1.69M 0.18%
+16,770
117
$1.69M 0.18%
15,561
-27,455
118
$1.68M 0.17%
6,196
-2,705
119
$1.68M 0.17%
27,130
+1,171
120
$1.67M 0.17%
16,277
+7,343
121
$1.66M 0.17%
1,783
+377
122
$1.65M 0.17%
10,885
-4,215
123
$1.65M 0.17%
33,568
+5,044
124
$1.63M 0.17%
3,061
+521
125
$1.62M 0.17%
39,327
+12,402
3 4
5
6 7