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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.17%
77,849
+24,924
127
$1.61M 0.17%
35,619
-2,680
128
$1.6M 0.17%
69,284
+3,775
129
$1.58M 0.16%
+40,323
130
$1.58M 0.16%
+7,134
131
$1.57M 0.16%
9,493
+1,852
132
$1.57M 0.16%
30,997
-4,137
133
$1.56M 0.16%
6,728
+197
134
$1.55M 0.16%
58,548
+645
135
$1.52M 0.16%
9,463
+1,549
136
$1.51M 0.16%
25,175
+871
137
$1.51M 0.16%
22,073
+3,968
138
$1.5M 0.16%
18,966
+4,066
139
$1.49M 0.15%
9,369
-432
140
$1.49M 0.15%
23,588
-243
141
$1.48M 0.15%
13,201
+499
142
$1.44M 0.15%
14,354
+741
143
$1.44M 0.15%
18,773
-3,592
144
$1.43M 0.15%
8,558
+860
145
$1.4M 0.15%
28,069
+16,445
146
$1.4M 0.14%
11,754
+1,802
147
$1.39M 0.14%
6,255
-13
148
$1.36M 0.14%
19,222
+3,041
149
$1.36M 0.14%
143,775
+706
150
$1.36M 0.14%
16,848
+3,053
4 5
6
7 8