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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.15%
22,519
-240
127
$915K 0.14%
19,208
-152
128
$903K 0.14%
5,578
-430
129
$896K 0.14%
10,277
+1,777
130
$896K 0.14%
5,553
-1,019
131
$880K 0.14%
7,631
-8
132
$866K 0.14%
16,372
-2,328
133
$866K 0.14%
16,732
-344
134
$855K 0.13%
33,056
+15,817
135
$841K 0.13%
2,811
-162
136
$829K 0.13%
3,906
-45
137
$814K 0.13%
17,625
+2,312
138
$805K 0.13%
5,078
-253
139
$801K 0.13%
40,045
-500
140
$791K 0.12%
7,387
-1,267
141
$791K 0.12%
15,525
+420
142
$771K 0.12%
5,158
-844
143
$759K 0.12%
2,637
-30
144
$758K 0.12%
38,250
-900
145
$757K 0.12%
14,173
+3,116
146
$743K 0.12%
14,992
-194
147
$737K 0.12%
17,868
+8,479
148
$736K 0.12%
4,154
-207
149
$730K 0.11%
1,529
-402
150
$728K 0.11%
5,868
+1,305
4 5
6
7 8