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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.17%
+55,268
127
$1.05M 0.16%
9,385
+4,372
128
$1.04M 0.16%
+18,366
129
$1M 0.15%
+12,527
130
$992K 0.15%
+38,519
131
$958K 0.15%
20,219
-483
132
$955K 0.15%
+2,996
133
$943K 0.15%
3,474
+241
134
$938K 0.15%
+18,211
135
$903K 0.14%
+22,759
136
$902K 0.14%
+5,432
137
$889K 0.14%
14,831
-3,753
138
$877K 0.14%
+2,310
139
$836K 0.13%
12,840
+6,960
140
$816K 0.13%
+6,680
141
$814K 0.13%
+14,495
142
$811K 0.13%
+3,642
143
$796K 0.12%
+5,514
144
$790K 0.12%
14,342
+2,682
145
$790K 0.12%
+24,386
146
$787K 0.12%
4,775
+3,148
147
$774K 0.12%
13,819
+10,133
148
$773K 0.12%
+7,925
149
$772K 0.12%
15,185
+3,742
150
$770K 0.12%
+5,494
4 5
6
7 8