CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.45%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
126
Pioneer Diversified High Income Fund
HNW
$107M
| $194K | 0.08% |
+13,600
| New | +$194K |
|
|
AGD
127
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $181K | 0.08% |
+18,862
| New | +$181K |
|
128
Hewlett Packard
HPE
$29.9B
| $163K | 0.07% |
+10,908
| New | +$163K |
|
|
DHC
129
Diversified Healthcare Trust
DHC
$903M
| $141K | 0.06% |
+17,135
| New | +$141K |
|
|
MHF
130
Western Asset Municipal High Income Fund
MHF
$152M
| $86K | 0.04% |
+11,367
| New | +$86K |
|
|
PPT
131
Putnam Premier Income Trust
PPT
$354M
| $85K | 0.04% |
+16,519
| New | +$85K |
|
|
TRVN
132
DELISTED
Trevena, Inc.
TRVN
| $75K | 0.03% |
+118
| New | +$75K |
|
|
CIK
133
Credit Suisse Asset Management Income Fund
CIK
$162M
| $33K | 0.01% |
+10,612
| New | +$33K |
|
134
Alto Ingredients
ALTO
$88.2M
| $11K | ﹤0.01% |
+14,831
| New | +$11K |
|
|
TTPH
135
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4K | ﹤0.01% |
+510
| New | +$4K |
|