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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$766K 0.12%
3,380
+2,484
152
$761K 0.12%
+31,473
153
$759K 0.12%
+5,415
154
$749K 0.12%
+3,154
155
$736K 0.11%
9,747
+2,135
156
$705K 0.11%
+8,898
157
$700K 0.11%
+12,979
158
$682K 0.11%
+62,076
159
$670K 0.1%
+10,200
160
$660K 0.1%
+1,181
161
$655K 0.1%
+35,124
162
$651K 0.1%
9,219
+1,165
163
$632K 0.1%
+9,997
164
$621K 0.1%
+2,537
165
$618K 0.1%
+9,792
166
$607K 0.09%
+3,400
167
$604K 0.09%
+5,729
168
$589K 0.09%
+3,381
169
$578K 0.09%
+10,675
170
$571K 0.09%
+7,330
171
$570K 0.09%
+7,525
172
$563K 0.09%
+7,262
173
$559K 0.09%
+6,221
174
$556K 0.09%
+15,641
175
$542K 0.08%
+7,047
5 6
7
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