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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.16%
+15,836
127
$1.51M 0.16%
23,831
-19
128
$1.51M 0.16%
6,268
+18
129
$1.49M 0.16%
65,509
+4,397
130
$1.49M 0.16%
15,437
+3,443
131
$1.44M 0.16%
20,030
-2,142
132
$1.44M 0.16%
33,223
-1,790
133
$1.43M 0.15%
16,156
-2,186
134
$1.4M 0.15%
28,524
-16,638
135
$1.39M 0.15%
18,105
+7,723
136
$1.38M 0.15%
143,069
+5,542
137
$1.37M 0.15%
68,907
-5,674
138
$1.34M 0.15%
10,449
-19
139
$1.34M 0.14%
57,710
-14,776
140
$1.32M 0.14%
21,733
+1,388
141
$1.32M 0.14%
6,531
+211
142
$1.32M 0.14%
6,360
+286
143
$1.28M 0.14%
11,758
+38
144
$1.28M 0.14%
8,640
-370
145
$1.28M 0.14%
7,914
+642
146
$1.28M 0.14%
26,706
+373
147
$1.27M 0.14%
24,304
+1,392
148
$1.27M 0.14%
51,454
-1,203
149
$1.25M 0.14%
14,060
+6,470
150
$1.25M 0.14%
50,203
+951
4 5
6
7 8