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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.13%
5,486
-28
152
$781K 0.13%
24,183
-203
153
$771K 0.12%
15,416
+231
154
$771K 0.12%
3,257
+103
155
$762K 0.12%
4,717
-58
156
$754K 0.12%
5,143
-289
157
$748K 0.12%
5,635
+220
158
$744K 0.12%
+5,344
159
$717K 0.12%
8,232
+902
160
$714K 0.11%
12,540
-300
161
$708K 0.11%
9,457
-290
162
$689K 0.11%
3,134
+955
163
$687K 0.11%
8,777
-121
164
$660K 0.11%
9,450
+231
165
$658K 0.11%
29,811
+5,672
166
$645K 0.1%
10,200
167
$641K 0.1%
63,252
+1,176
168
$635K 0.1%
26,397
-94,234
169
$632K 0.1%
5,725
+3,900
170
$596K 0.1%
+25,978
171
$588K 0.09%
3,278
-122
172
$581K 0.09%
8,444
+1,846
173
$575K 0.09%
9,774
-18
174
$572K 0.09%
3,381
175
$561K 0.09%
20,302
+8,106
5 6
7
8 9