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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.14%
+10,530
127
$897K 0.14%
24,588
+3,751
128
$882K 0.14%
8,969
+11
129
$879K 0.14%
19,871
-1,951
130
$869K 0.14%
102,533
131
$844K 0.13%
16,370
+121
132
$840K 0.13%
16,636
+11,998
133
$833K 0.13%
5,141
+552
134
$830K 0.13%
34,825
-5
135
$825K 0.13%
16,303
+6,485
136
$821K 0.13%
44,309
+28,114
137
$821K 0.13%
11,899
+698
138
$818K 0.13%
15,836
+2,721
139
$817K 0.13%
16,383
-626
140
$804K 0.13%
5,125
+148
141
$800K 0.13%
15,286
+8,648
142
$797K 0.13%
13,442
-1,074
143
$788K 0.13%
123,487
-2,050
144
$776K 0.12%
+30,582
145
$759K 0.12%
8,526
-3,440
146
$759K 0.12%
7,209
+36
147
$755K 0.12%
7,514
-904
148
$754K 0.12%
4,621
-818
149
$748K 0.12%
14,661
-958
150
$744K 0.12%
22,067
-6,058
4 5
6
7 8