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
$255M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.89M

Top Sells

1
+$6.27M
2
+$5.54M
3
+$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.08%
+4,656
127
$207K 0.08%
+2,751
128
$206K 0.08%
7,913
129
$205K 0.08%
8,126
-577
130
$203K 0.08%
+911
131
$202K 0.08%
+5,217
132
$182K 0.07%
17,293
+15
133
$176K 0.07%
13,187
+28
134
$157K 0.06%
448
+236
135
$103K 0.04%
18,419
136
$97K 0.04%
27,300
-2,800
137
$87K 0.03%
11,367
138
$77K 0.03%
142
+4
139
$52K 0.02%
12,125
140
$10K ﹤0.01%
14,831
141
– –
-2,957
142
– –
-50,258
143
– –
-16,952
144
– –
-48,659
145
– –
-97,040
146
– –
-23,090
147
– –
-14,835
148
– –
-17,060
149
– –
-2,060
150
– –
-7,795
3 4 5
6
7