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
$665M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$8.93M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.27M

Top Sells

1
+$16.3M
2
+$9.57M
3
+$6.48M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.11%
2,199
-12,243
152
$734K 0.11%
9,518
+1,074
153
$722K 0.11%
4,874
-612
154
$718K 0.11%
8,652
-125
155
$709K 0.11%
6,980
-882
156
$702K 0.11%
3,381
157
$696K 0.1%
3,405
+127
158
$675K 0.1%
9,274
-176
159
$667K 0.1%
4,806
-45,970
160
$666K 0.1%
34,137
+14,822
161
$652K 0.1%
18,503
-90,742
162
$643K 0.1%
67,288
+4,036
163
$642K 0.1%
10,850
+243
164
$632K 0.1%
15,901
-8,926
165
$629K 0.09%
19,614
-4,569
166
$615K 0.09%
11,057
+2,245
167
$599K 0.09%
11,568
+6,954
168
$599K 0.09%
1,193
+268
169
$598K 0.09%
11,305
-51,095
170
$587K 0.09%
7,205
-27
171
$586K 0.09%
4,385
-1,250
172
$585K 0.09%
4,563
+651
173
$582K 0.09%
921
-623
174
$566K 0.09%
7,625
+100
175
$558K 0.08%
34,718
+511
5 6
7
8 9