CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$95M
Cap. Flow %
9.85%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

1
$15.1M
2
$14M
3
$12.4M
4
$11.9M
5
$8.8M

Top Sells

1
$14.2M
2
$13.8M
3
$8.87M
4
$6.57M
5
$6.03M

Sector Composition

1Technology6.76%
2Financials2.25%
3Consumer Discretionary2.09%
4Healthcare1.87%
5Communication Services1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.36M0.14%11,708
-50
-0.4%
-$5.81K
$1.35M0.14%17,081
+1,626
+11%
+$128K
$1.34M0.14%45,999
+626
+1%
+$18.2K
$1.34M0.14%42,242
+5,250
+14%
+$166K
$1.33M0.14%26,458 New
+$1.33M
$1.3M0.14%46,627
+9,532
+26%
+$267K
$1.29M0.13%20,864
-869
-4%
-$53.6K
$1.28M0.13%128,589
+3,567
+3%
+$35.6K
$1.28M0.13%15,143
+1,259
+9%
+$106K
$1.27M0.13%28,652
+508
+2%
+$22.5K
$1.27M0.13%57,478
-232
-0.4%
-$5.12K
$1.26M0.13%3,376
+459
+16%
+$171K
$1.25M0.13%28,078
+1,209
+5%
+$53.9K
$1.25M0.13%25,944
+395
+2%
+$19K
$1.22M0.13%14,829
-1,327
-8%
-$109K
$1.21M0.13%8,613
-4,045
-32%
-$568K
$1.2M0.12%5,952
-408
-6%
-$82.5K
$1.2M0.12%3,405
+417
+14%
+$147K
$1.2M0.12%21,474
+10,260
+91%
+$572K
$1.19M0.12%50,226
+1,866
+4%
+$44.2K
$1.19M0.12%6,973
+1,309
+23%
+$223K
$1.18M0.12%2,368
+264
+13%
+$131K
$1.15M0.12%1,738
+697
+67%
+$462K
$1.12M0.12%35,411 New
+$1.12M
$1.11M0.12%12,653
+178
+1%
+$15.6K
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