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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.11%
9,296
-93
152
$726K 0.11%
13,500
+110
153
$706K 0.11%
9,486
-2,744
154
$692K 0.11%
59,180
-26,892
155
$690K 0.11%
2,903
-418
156
$683K 0.11%
11,012
+162
157
$677K 0.11%
1,327
+134
158
$676K 0.11%
17,933
-73,447
159
$664K 0.1%
9,626
+352
160
$643K 0.1%
8,478
-1,040
161
$632K 0.1%
3,440
+59
162
$630K 0.1%
2,826
+734
163
$630K 0.1%
6,285
-695
164
$612K 0.1%
5,130
+85
165
$605K 0.09%
3,734
+233
166
$602K 0.09%
862
-59
167
$593K 0.09%
16,553
-1,950
168
$588K 0.09%
15,830
+5,050
169
$583K 0.09%
+1,758
170
$582K 0.09%
4,474
+89
171
$571K 0.09%
2,575
+240
172
$569K 0.09%
2,501
-612
173
$567K 0.09%
18,734
-880
174
$562K 0.09%
+16,806
175
$554K 0.09%
63,811
-3,477
5 6
7
8 9