CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$95M
Cap. Flow %
9.85%
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
$8.87M
4
$6.57M
5
$6.03M

Sector Composition

1Technology6.76%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.17%77,849
+24,924
+47%
+$516K
$1.61M0.17%35,619
-2,680
-7%
-$121K
$1.6M0.17%69,284
+3,775
+6%
+$87.4K
$1.58M0.16%40,323 New
+$1.58M
$1.58M0.16%7,134 New
+$1.58M
$1.57M0.16%9,493
+1,852
+24%
+$307K
$1.57M0.16%30,997
-4,137
-12%
-$209K
$1.56M0.16%6,728
+197
+3%
+$45.6K
$1.55M0.16%58,548
+645
+1%
+$17.1K
$1.52M0.16%9,463
+1,549
+20%
+$249K
$1.51M0.16%25,175
+871
+4%
+$52.3K
$1.51M0.16%22,073
+3,968
+22%
+$271K
$1.5M0.16%18,966
+4,066
+27%
+$321K
$1.49M0.15%9,369
-432
-4%
-$68.6K
$1.49M0.15%23,588
-243
-1%
-$15.3K
$1.48M0.15%13,201
+499
+4%
+$55.9K
$1.44M0.15%14,354
+741
+5%
+$74.6K
$1.44M0.15%18,773
-3,592
-16%
-$275K
$1.43M0.15%8,558
+860
+11%
+$144K
$1.4M0.15%28,069
+16,445
+141%
+$821K
$1.4M0.14%11,754
+1,802
+18%
+$214K
$1.39M0.14%6,255
-13
-0.2%
-$2.88K
$1.36M0.14%19,222
+3,041
+19%
+$216K
$1.36M0.14%143,775
+706
+0.5%
+$6.69K
$1.36M0.14%16,848
+3,053
+22%
+$247K
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