CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Communication Services | 1.17% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackBerry
BB
$2.24B
| – | – |
-50,258
| Closed | -$277K |
|
152
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-17,060
| Closed | -$588K |
|
153
Roku
ROKU
$14.5B
| – | – |
-2,060
| Closed | -$293K |
|