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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.17%
13,679
+1,152
127
$1.03M 0.17%
24,827
+765
128
$974K 0.16%
2,966
-30
129
$969K 0.16%
+9,921
130
$950K 0.15%
37,375
-1,144
131
$941K 0.15%
7,040
+360
132
$934K 0.15%
1,544
+363
133
$919K 0.15%
20,067
-152
134
$919K 0.15%
18,200
-11
135
$918K 0.15%
5,572
-587
136
$909K 0.15%
3,973
-17,189
137
$906K 0.15%
15,110
+279
138
$906K 0.15%
22,759
139
$903K 0.15%
44,126
-32,655
140
$899K 0.14%
611,335
-619,585
141
$888K 0.14%
23,527
+16,197
142
$876K 0.14%
16,438
+1,943
143
$870K 0.14%
20,231
-13,057
144
$854K 0.14%
13,366
+3,369
145
$834K 0.13%
2,207
-103
146
$833K 0.13%
15,415
+1,596
147
$817K 0.13%
3,680
+38
148
$812K 0.13%
5,435
-59
149
$801K 0.13%
7,753
-172
150
$801K 0.13%
7,862
-3,365
4 5
6
7 8