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
$577M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.13%
16,542
-33
127
$761K 0.13%
30,411
-323
128
$755K 0.13%
24,009
-1,130
129
$754K 0.13%
7,711
+2,620
130
$753K 0.13%
+15,235
131
$752K 0.13%
35,250
-1,500
132
$752K 0.13%
4,543
-35
133
$742K 0.13%
17,970
-3,578
134
$739K 0.13%
5,125
-79,941
135
$728K 0.13%
5,442
-230
136
$728K 0.13%
9,627
+2,122
137
$727K 0.13%
4,794
-6
138
$719K 0.12%
10,873
+4
139
$715K 0.12%
+29,582
140
$700K 0.12%
4,926
-101
141
$688K 0.12%
2,796
-436
142
$683K 0.12%
10,295
+784
143
$680K 0.12%
51,200
+19,100
144
$668K 0.12%
5,834
-158
145
$659K 0.11%
18,991
+3,051
146
$657K 0.11%
4,543
+92
147
$649K 0.11%
48,941
+15,523
148
$648K 0.11%
6,637
+418
149
$641K 0.11%
+4,207
150
$640K 0.11%
1,336
-8,273
4 5
6
7 8